Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
94.94
+5.61 (6.28%)
At close: Mar 9, 2026, 4:00 PM EDT
96.08
+1.14 (1.20%)
Pre-market: Mar 10, 2026, 4:26 AM EDT
Nebius Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 101.7 | -641.4 | 241.3 | 745.6 | -195.48 | Upgrade
|
| Depreciation & Amortization | 454.6 | 86.3 | 36.8 | 29.5 | 436.07 | Upgrade
|
| Other Amortization | 17.5 | - | - | - | 147.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -598.9 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 24.3 | -0.4 | 10.9 | 14 | -84.85 | Upgrade
|
| Stock-Based Compensation | 83.2 | 56.6 | 31.4 | 9.6 | 277.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.5 | 0.3 | -0.4 | 1.1 | 16.64 | Upgrade
|
| Other Operating Activities | -49.4 | 262.1 | -580.7 | -929.5 | -77.83 | Upgrade
|
| Change in Accounts Receivable | -714.6 | -9.1 | 2.1 | -2.7 | -256.66 | Upgrade
|
| Change in Inventory | - | - | - | - | -63.38 | Upgrade
|
| Change in Accounts Payable | -29 | -31.3 | 6.7 | 13 | 301.72 | Upgrade
|
| Change in Unearned Revenue | 1,566 | 9.6 | 2.3 | 0.8 | 50.72 | Upgrade
|
| Change in Other Net Operating Assets | -458.8 | -40.4 | -15.5 | -21.1 | -428.17 | Upgrade
|
| Operating Cash Flow | 384.8 | 245.6 | 829.8 | 697 | 123.84 | Upgrade
|
| Operating Cash Flow Growth | 56.68% | -70.40% | 19.05% | 462.82% | -71.91% | Upgrade
|
| Capital Expenditures | -4,066 | -807.7 | -83.4 | -14.6 | -594.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.6 | - | 2 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -109.75 | Upgrade
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| Divestitures | - | 1,467 | - | - | - | Upgrade
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| Investment in Securities | -167.7 | 10 | -10 | - | 1,025 | Upgrade
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| Other Investing Activities | 4.4 | -359.7 | -1,119 | -390.5 | -28.68 | Upgrade
|
| Investing Cash Flow | -4,229 | 311.6 | -1,212 | -403.1 | 293.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 39.19 | Upgrade
|
| Long-Term Debt Issued | 4,163 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4,163 | - | - | - | 39.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.29 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -0.7 | - | - | -9.82 | Upgrade
|
| Total Debt Repaid | -0.8 | -0.7 | - | - | -15.11 | Upgrade
|
| Net Debt Issued (Repaid) | 4,162 | -0.7 | - | - | 24.08 | Upgrade
|
| Issuance of Common Stock | 1,258 | 700 | - | - | 15.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -92.83 | Upgrade
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| Other Financing Activities | -294.6 | 126.2 | 375.6 | -100.3 | -1,077 | Upgrade
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| Financing Cash Flow | 5,126 | 825.5 | 375.6 | -100.3 | -1,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.7 | -23.6 | -102.6 | -61.8 | 6.81 | Upgrade
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| Net Cash Flow | 1,271 | 1,359 | -109.3 | 131.8 | -706.92 | Upgrade
|
| Free Cash Flow | -3,681 | -562.1 | 746.4 | 682.4 | -470.79 | Upgrade
|
| Free Cash Flow Growth | - | - | 9.38% | - | - | Upgrade
|
| Free Cash Flow Margin | -694.83% | -478.38% | 3571.29% | 5054.81% | -9.92% | Upgrade
|
| Free Cash Flow Per Share | -14.55 | -2.00 | 2.01 | 1.85 | -1.30 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 7.66 | Upgrade
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| Cash Income Tax Paid | - | 4.8 | 2 | 0.2 | 167.55 | Upgrade
|
| Levered Free Cash Flow | -3,610 | -1,256 | 648.98 | -406.56 | 106.15 | Upgrade
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| Unlevered Free Cash Flow | -3,592 | -1,256 | 648.98 | -406.56 | 109.47 | Upgrade
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| Change in Working Capital | 363.4 | -71.2 | -4.4 | -10 | -395.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.