Nebius Group N.V. (NBIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Nebius Group N.V.

    NASDAQ: NBIS · Real-Time Price · USD
    65.47
    0.56 (0.86%)
    At close: Sep 05, 2025, 3:59 PM
    64.26
    -1.85%
    After-hours: Sep 05, 2025, 07:57 PM EDT

    Nebius Cash Flow Statement

    Financials in RUB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -393.5M 232.14M 639.13M -196.01M
    Depreciation & Amortization
    		 86.3M 713.05M 727.64M 559.47M
    Stock-Based Compensation
    		 56.6M 98.41M 93.91M 279.32M
    Other Working Capital
    		 -7M -170.45M -286.63M -245.44M
    Other Non-Cash Items
    		 570.3M 209.63M -656.16M -50.66M
    Deferred Income Tax
    		 -2.9M -1.5M 61.33M -69.24M
    Change in Working Capital
    		 -71.2M -231.15M -306.27M -398.26M
    Operating Cash Flow
    		 245.6M 794.06M 559.57M 124.62M
    Capital Expenditures
    		 -807.7M -83.4M -697.34M -598.37M
    Cash Acquisitions
    		 1.47B -669.87M 13.09M -110.05M
    Purchase of Investments
    		 n/a -10M -45.57M -3.68B
    Sales Maturities Of Investments
    		 10M 1.87M 441.11M 4.72B
    Other Investing Acitivies
    		 -358.1M -1.12B -8.21M -29.78M
    Investing Cash Flow
    		 311.6M -1.92B -305.21M 294.94M
    Debt Repayment
    		 -700K 973.35M -46.9M 24.23M
    Common Stock Repurchased
    		 -10M n/a n/a -93.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 126.2M -500.6M -27.18M -1.07B
    Financial Cash Flow
    		 825.5M 472.75M -74.08M -1.14B
    Net Cash Flow
    		 1.36B -109.3M 67.66M -711.36M
    Free Cash Flow
    		 -562.1M 746.4M -137.77M -473.75M

    Add to Watchlist