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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NBIS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Nebius Group N.V.
关于Nebius Group N.V.（NBIS）现金流量表
Nebius Group N.V. 2025财年经营活动现金流$0.38B，自由现金流($3.68B)（FCF利润率-694.83%），资本支出($4.07B)。
常见问题
NBIS · 4 问Nebius Group N.V. 2025财年自由现金流($3.68B)，同比down554.9%。
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