NEBIUS GROUP NV (NBIS) Stock Cash Flow

NASDAQ:NBIS • NL0009805522

Current stock price

144.97 USD
+8.64 (+6.34%)
At close:
145.3 USD
+0.33 (+0.23%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBIS Net Income ChartNBIS Net Income over time chart
29.00M-393.50M-341.50M-180.00M-199.16M
Depreciation Amortization
NBIS Depreciation Amortization ChartNBIS Depreciation Amortization over time chart
404.00M77.30M29.30M27.50M414.51M
Income Taxes - Deferred
NBIS Income Taxes - Deferred ChartNBIS Income Taxes - Deferred over time chart
-3.40M-2.90M-1.50M-2.50M-70.17M
Change In Working Capital
NBIS Change In Working Capital ChartNBIS Change In Working Capital over time chart
363.40M-71.20M-4.40M-10.00M-386.69M
Interest Paid
NBIS Interest Paid ChartNBIS Interest Paid over time chart
N/AN/A0.00439.00M9.35M
Taxes Paid
NBIS Taxes Paid ChartNBIS Taxes Paid over time chart
N/A4.80M2.00M200.00K12.57B
Other non cash items
NBIS Other non cash items ChartNBIS Other non cash items over time chart
-408.20M635.90M1.15B862.00M367.83M
OPERATING CASH FLOW
NBIS OPERATING CASH FLOW ChartNBIS OPERATING CASH FLOW over time chart
384.80M245.60M829.80M697.00M126.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBIS Capital Expenditure ChartNBIS Capital Expenditure over time chart
-4.07B-807.70M-83.40M-14.60M-606.49M
Other Investing Activity
NBIS Other Investing Activity ChartNBIS Other Investing Activity over time chart
-163.30M1.12B-1.13B-388.50M905.43M
INVESTING CASH FLOW
NBIS INVESTING CASH FLOW ChartNBIS INVESTING CASH FLOW over time chart
-4.23B311.60M-1.21B-403.10M298.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBIS Debt Issued/Reduced ChartNBIS Debt Issued/Reduced over time chart
4.16B-700.00K1.06B-3.49B24.56M
Stock Issued/Repurchased
NBIS Stock Issued/Repurchased ChartNBIS Stock Issued/Repurchased over time chart
1.16B690.00M0.00N/A-79.92M
Other Financing Activity
NBIS Other Financing Activity ChartNBIS Other Financing Activity over time chart
-194.60M136.20M375.60M-100.30M-1.10B
FINANCING CASH FLOW
NBIS FINANCING CASH FLOW ChartNBIS FINANCING CASH FLOW over time chart
5.13B825.50M375.60M-100.30M-1.15B
 
Exchange Rate Effect
NBIS Exchange Rate Effect ChartNBIS Exchange Rate Effect over time chart
-9.70M-23.60M-102.60M-61.80M6.95M
CHANGE IN CASH
NBIS CHANGE IN CASH ChartNBIS CHANGE IN CASH over time chart
1.27B1.36B-109.30M131.80M-721.01M
 
FREE CASH FLOW
Operating Cash Flow
NBIS Operating Cash Flow ChartNBIS Operating Cash Flow over time chart
384.80M245.60M829.80M697.00M126.31M
Capital Expenditure
NBIS Capital Expenditure ChartNBIS Capital Expenditure over time chart
-4.07B-807.70M-83.40M-14.60M-606.49M
FREE CASH FLOW
NBIS FREE CASH FLOW ChartNBIS FREE CASH FLOW over time chart
-3.68B-562.10M746.40M682.40M-480.18M

All data in USD

Charts

NBIS Operating and Free Cash Flow chartNBIS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B