Nebius Group N.V.
NBISNASDAQCommunication Services● Active
$218.00
$-9.81(-4.31%)
Market Cap$52.3B
P/E Ratio—
52W High$278.84
52W Low$43.89
Nebius Group N.V. (NBIS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NBIS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | ($0.39B) | ($0.34B) | ($0.18B) | ($0.20B) |
| Depreciation & Amort. | $0.47B | $0.09B | $0.04B | $0.03B | $0.56B |
| Stock-Based Comp. | $0.08B | $0.06B | $0.03B | $0.01B | $0.28B |
| Change in Working Capital | ($1.17B) | ($0.07B) | ($0.00B) | ($0.01B) | ($0.40B) |
| Net Cash from Operations | $0.38B | $0.25B | $0.83B | $0.70B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($4.07B) | ($0.81B) | ($0.08B) | ($0.01B) | ($0.60B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | $0.00B | ($3.68B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $4.72B |
| Net Cash from Investing | ($4.23B) | $0.31B | ($1.21B) | ($0.40B) | $0.29B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.09B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $4.16B | ($0.00B) | $1.04B | ($0.05B) | $0.02B |
| Net Cash from Financing | $5.13B | $0.83B | $0.38B | ($0.10B) | ($1.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.68B) | ($0.56B) | $0.75B | $0.68B | ($0.47B) |
| FCF Margin %(computed) | -694.83% | -478.38% | — | — | -9.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Nebius Group N.V. data
About Nebius Group N.V. (NBIS) Cash Flow Statement
Nebius Group N.V. generated operating cash flow of $0.38B and free cash flow of ($3.68B) for 2025 — a FCF margin of -694.83%. Capital expenditure was ($4.07B).
Frequently asked questions
NBIS · 4 questionsNebius Group N.V. generated free cash flow of ($3.68B) for 2025, down 554.9% year-over-year.
NBIS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10