Laporan arus kas Nebius Group N.V. (NBIS)
NASDAQ · Technology · Software - Application · Karyawan: 1.543 · CEO: Arkady Volozh
- Harga
- $154,14 -10,38%
- Kapitalisasi pasar
- $37 M
- Nilai perusahaan
- $39 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,71
Pada Q2 '26, Nebius Group N.V. (NBIS): arus kas operasional $2,25 M, belanja modal $5,66 M, arus kas bebas -$3,41 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$5,88 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$96,8 jt | -$88,3 jt | -$79,8 jt | -$39,3 jt | -$43,6 jt | -$164 jt | -$114 jt | $503 jt | -$120 jt | -$250 jt | $621 jt | -$190 jt | |
| Depresiasi & amortisasi | $6,1 jt | $8,3 jt | $8,9 jt | $11,4 jt | $25,3 jt | $37,3 jt | $56,1 jt | $75,2 jt | $112 jt | $216 jt | $242 jt | $260 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $6,9 jt | $42,6 jt | $0 | $0 | $26,2 jt | $50,9 jt | $0 | $103 jt | |
| Pajak penghasilan tangguhan | $4,07 jt | -$831 rb | $0 | $0 | -$3,5 jt | -$600 rb | $0 | $0 | -$200 rb | $0 | -$7,8 jt | $0 | |
| Perubahan modal kerja | -$28,8 jt | $92,7 jt | $0 | $0 | -$13,2 jt | -$34,9 jt | $0 | $0 | -$98,5 jt | -$804 jt | $2,12 M | $811 jt | |
| Pos non-kas lainnya | $292 jt | $134 jt | $70,9 jt | $27,9 jt | -$27,7 jt | $45,4 jt | $57,5 jt | -$578 jt | -$100 rb | $1,62 M | -$719 jt | $1,26 M | |
| Arus kas operasional | $176 jt | $146 jt | $0 | $0 | -$55,8 jt | -$74,6 jt | $0 | $0 | -$80,4 jt | $834 jt | $2,26 M | $2,25 M | |
| Investasi | |||||||||||||
| Belanja modal | -$272 jt | $610 jt | $0 | $0 | -$172 jt | -$418 jt | $0 | $0 | -$956 jt | -$2,06 M | -$2,47 M | -$5,66 M | |
| Akuisisi | $96,3 jt | $607 jt | $0 | $0 | $184 jt | $0 | $0 | $0 | $0 | $0 | -$170 jt | -$81,4 jt | |
| Pembelian investasi | $10,1 rb | -$9,15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | -$269 rb | -$1,69 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$30,2 jt | -$1 M | $0 | $0 | $500 rb | $1,7 jt | $0 | $0 | $3,5 jt | -$75 jt | $0 | $93,1 jt | |
| Arus kas investasi | -$207 jt | $201 jt | $0 | $0 | $12,6 jt | -$416 jt | $0 | $0 | -$952 jt | -$2,13 M | -$2,64 M | -$5,65 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $98,9 jt | $374 jt | $0 | $0 | -$200 rb | -$100 rb | $0 | $0 | $3,16 M | $0 | $4,34 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $97,1 jt | -$643 jt | $0 | $0 | $0 | -$41,4 jt | $0 | $0 | -$111 jt | $100 jt | -$43,8 jt | $2,86 M | |
| Arus kas pendanaan | $196 jt | -$269 jt | $0 | $0 | -$1,3 jt | $659 jt | $0 | $0 | $4,2 M | $106 jt | $6,3 M | $2,86 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$93,8 jt | -$835 jt | $34,1 jt | $2,17 M | $7,3 jt | -$6,7 jt | -$923 jt | $226 jt | $1,6 jt | -$11,7 jt | -$290 jt | $5,9 jt | |
| Perubahan neto kas | $71,9 jt | -$757 jt | $34,1 jt | $2,17 M | -$37,3 jt | $162 jt | -$923 jt | $226 jt | $3,17 M | -$1,2 M | $5,62 M | -$529 jt | |
| Arus kas bebas (OCF - capex) | -$96,2 jt | $755 jt | $0 | $0 | -$228 jt | -$492 jt | $0 | $0 | -$1,04 M | -$1,22 M | -$215 jt | -$3,41 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $111 jt | $157 jt | $637 jt | $178 jt | $314 jt | -$196 jt | -$180 jt | -$342 jt | -$394 jt | $102 jt | |
| Depresiasi & amortisasi | $143 jt | $193 jt | $280 jt | $370 jt | $378 jt | $7,62 jt | $29,5 jt | $36,4 jt | $85,8 jt | $469 jt | |
| Kompensasi berbasis saham | $55,9 jt | $72,7 jt | $94,3 jt | $159 jt | $211 jt | $279 jt | $9,6 jt | $31,4 jt | $56,6 jt | $83,2 jt | |
| Pajak penghasilan tangguhan | -$14,1 jt | -$24,7 jt | -$32,6 jt | $29,8 jt | $8,95 jt | -$69,2 jt | -$2,5 jt | -$1,5 jt | -$2,9 jt | $0 | |
| Perubahan modal kerja | $30,1 jt | -$85,2 jt | -$138 jt | -$158 jt | -$287 jt | -$398 jt | -$10 jt | -$4,4 jt | -$71,2 jt | -$1,17 M | |
| Pos non-kas lainnya | $86,9 jt | $99,3 jt | -$435 jt | $136 jt | -$186 jt | $502 jt | $850 jt | $1,11 M | $571 jt | $905 jt | |
| Arus kas operasional | $413 jt | $412 jt | $406 jt | $716 jt | $438 jt | $125 jt | $697 jt | $830 jt | $246 jt | $385 jt | |
| Investasi | |||||||||||
| Belanja modal | -$157 jt | -$215 jt | -$408 jt | -$331 jt | -$330 jt | -$598 jt | -$14,6 jt | -$83,4 jt | -$808 jt | -$4,07 M | |
| Akuisisi | $0 | -$15,9 jt | $286 jt | -$5,6 jt | -$454 jt | -$110 jt | $0 | $0 | $1,47 M | $0 | |
| Pembelian investasi | -$1,21 M | -$1,22 M | -$802 jt | -$1,47 M | -$4,9 M | -$3,68 M | $0 | -$10 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $1,16 M | $1,32 M | $1,33 M | $1,01 M | $4,08 M | $4,72 M | $0 | $0 | $10 jt | $0 | |
| Aktivitas investasi lainnya | -$6,09 jt | -$1,61 jt | -$33,4 jt | $3,58 jt | $336 rb | -$27,2 jt | -$389 jt | -$1,12 M | -$358 jt | -$163 jt | |
| Arus kas investasi | -$214 jt | -$135 jt | $374 jt | -$793 jt | -$1,61 M | $295 jt | -$403 jt | -$1,21 M | $312 jt | -$4,23 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$88,1 jt | -$11,6 jt | -$306 jt | -$3,87 jt | $1,1 M | $24,2 jt | -$50 jt | $1,04 M | -$700 rb | $4,16 M | |
| Pembelian kembali saham | $0 | $0 | -$145 jt | -$22,9 jt | -$137 jt | -$93,4 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,48 jt | $1,4 jt | -$20,6 jt | -$11,8 jt | -$65,6 jt | -$1,07 M | -$50,3 jt | -$669 jt | $126 jt | $964 jt | |
| Arus kas pendanaan | -$90,6 jt | -$10,2 jt | -$472 jt | -$38,6 jt | $1,88 M | -$1,14 M | -$100 jt | $376 jt | $826 jt | $5,13 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$56,3 jt | -$16,9 jt | $61,7 jt | -$85,2 jt | $318 jt | $6,85 jt | -$61,8 jt | -$1,02 M | -$23,6 jt | -$9,7 jt | |
| Perubahan neto kas | $52 jt | $250 jt | $369 jt | -$201 jt | $1,02 M | -$711 jt | $132 jt | -$1,03 M | $1,36 M | $1,27 M | |
| Arus kas bebas (OCF - capex) | $256 jt | $197 jt | -$1,6 jt | $384 jt | $108 jt | -$474 jt | $682 jt | $746 jt | -$562 jt | -$3,68 M | |
| Pajak penghasilan dibayar | $74 jt | $98,9 jt | $128 jt | $180 jt | $167 jt | $169 jt | $200 rb | $0 | $4,8 jt | $0 | |
| Bunga dibayar | $4,31 jt | $3,61 jt | $1,61 jt | $0 | $0 | $7,71 jt | $30,8 jt | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-02