Nebius Group N.V.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.52 | 0.40 | – | -0.19 | -0.32 | -0.31 | -0.72 | -0.32 | 3.30 | 7.31 | 8.01 | 18.75 | |
| 0.02 | 0.67 | 0.02 | 0.04 | 0.09 | 0.16 | 0.21 | 0.31 | 0.44 | 0.83 | 0.78 | 1.15 | 3.16 | |
| 0.09 | 0.09 | 0.09 | 0.00 | 0.02 | 17.60 | 0.18 | 0.06 | 0.10 | 0.20 | 0.16 | 0.37 | 0.82 | |
| -0.08 | -0.38 | 0.26 | – | -0.05 | -0.15 | -0.15 | -0.70 | -0.39 | -3.18 | 6.87 | 2.89 | 7.24 | |
| 0.75 | 1.38 | 1.69 | 0.00 | 0.60 | 1.77 | 1.76 | 2.13 | 3.79 | 8.13 | 8.00 | 20.18 | 39.74 | |
| -0.57 | -1.42 | 0.56 | – | 0.04 | – | -1.75 | – | -3.78 | -8.42 | -8.55 | -20.14 | -40.56 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 4.17 | 12.56 | 0.00 | 14.04 | 0.00 | 26.75 | |
| 0.54 | 1.29 | -0.74 | – | 0.00 | 2.79 | 2.77 | 4.17 | 16.68 | 0.42 | 20.38 | 10.22 | 48.03 | |
| 0.20 | 0.58 | 0.09 | 7.39 | -0.13 | 0.68 | -3.88 | 0.94 | 12.59 | -4.75 | 18.19 | -1.89 | 25.18 | |
| -0.27 | -0.85 | 2.09 | – | -0.79 | -2.09 | -2.07 | -2.84 | -4.11 | -4.83 | -0.70 | -12.17 | -20.98 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.