Nebius Group N.V. (NBIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nebius Group N.V.

    NASDAQ: NBIS · Real-Time Price · USD
    107.70
    -0.24 (-0.22%)
    At close: Sep 26, 2025, 3:59 PM
    107.27
    -0.40%
    After-hours: Sep 26, 2025, 07:56 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
    		 -43.18B -341.5M -180M -196.5M
    Depreciation & Amortization
    		 9.47B 36.8M 29.5M 559.47M
    Stock-Based Compensation
    		 6.21B 31.4M 9.6M 279.32M
    Other Working Capital
    		 -768.08M -57.27M 223.67M -245.44M
    Other Non-Cash Items
    		 62.58B 1.11B 850.4M -50.17M
    Deferred Income Tax
    		 -318.2M -1.5M -2.5M -69.24M
    Change in Working Capital
    		 -7.81B -4.4M -10M -398.26M
    Operating Cash Flow
    		 26.95B 829.8M 697M 124.62M
    Capital Expenditures
    		 -88.63B -83.4M -14.6M -598.37M
    Cash Acquisitions
    		 161.01B n/a n/a -110.44M
    Purchase of Investments
    		 n/a -10M n/a -3.68B
    Sales Maturities Of Investments
    		 1.1B n/a n/a 4.72B
    Other Investing Acitivies
    		 -39.29B -1.12B -388.5M -27.24M
    Investing Cash Flow
    		 34.19B -1.21B -403.1M 294.94M
    Debt Repayment
    		 -76.81M n/a n/a 24.23M
    Common Stock Repurchased
    		 n/a n/a n/a -93.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.85B 375.6M -100.3M -1.07B
    Financial Cash Flow
    		 90.58B 375.6M -100.3M -1.14B
    Net Cash Flow
    		 149.13B -109.3M 131.8M -711.36M
    Free Cash Flow
    		 -61.68B 746.4M 682.4M -473.75M

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