Nebius Group N.V.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,524.5% | 2,995.1% | 1,288.2% | – | -128.9% | -197.7% | -134.9% | -163.3% | -55.0% | 366.4% | 565.9% | 385.7% | 388.0% | |
| 122.0% | 3,808.1% | 78.9% | 95.2% | 58.4% | 98.9% | 89.0% | 71.6% | 76.5% | 92.5% | 60.6% | 55.1% | 65.3% | |
| 652.8% | 496.8% | 278.5% | -5.8% | 15.9% | 10,996.5% | 77.0% | 14.0% | 17.9% | 22.4% | 12.8% | 17.6% | 17.0% | |
| -576.9% | -2,156.7% | 820.9% | – | -30.5% | -92.5% | -63.1% | -159.8% | -67.4% | -353.3% | 531.8% | 139.2% | 149.8% | |
| 5,448.6% | 7,865.4% | 5,397.8% | 0.0% | 397.5% | 1,107.2% | 755.3% | 485.8% | 654.0% | 902.9% | 619.8% | 971.6% | 822.2% | |
| -4,131.2% | -8,120.0% | 1,781.3% | – | 29.1% | – | -752.3% | – | -651.6% | -935.9% | -662.4% | -969.6% | -839.2% | |
| – | – | – | – | -0.5% | -0.3% | 0.0% | 951.5% | 2,164.1% | 0.0% | 1,087.1% | 0.0% | 553.4% | |
| 3,920.3% | 7,344.3% | -2,380.6% | – | -3.0% | 1,745.4% | 1,190.8% | 951.5% | 2,875.2% | 46.7% | 1,577.8% | 492.0% | 993.8% | |
| 1,438.6% | 3,304.5% | 301.6% | 17,982.3% | -86.1% | 427.3% | -1,668.4% | 215.2% | 2,169.6% | -527.9% | 1,408.5% | -90.8% | 520.9% | |
| -1,924.1% | -4,870.4% | 6,686.0% | – | -526.3% | -1,304.9% | -890.2% | -649.1% | -709.0% | -536.5% | -53.9% | -585.8% | -434.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.