Nebius Group N.V. Cash Flow Statement
NASDAQ: NBISTechnologyComputer Software: Programming Data ProcessingUSD
221.07+1.36 (+0.62%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nebius Group N.V. free cash flow
In fiscal 2025, Nebius Group N.V. generated $384.8 million of operating cash flow and spent $4.07 billion on capital expenditures. That left free cash flow of -$3.68 billion, a free-cash-flow margin of -694.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Nebius Group N.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.50M | -641.40M | 265.90M | 870.70M | -197.20M | 326.90M | 142.00M | 660.10M | 150.30M | 111.80M |
| Net Income growth (YoY) | — | -341.22% | -69.46% | — | -160.32% | +130.21% | -78.49% | +339.19% | +34.44% | -15.81% |
| Depreciation & Amortization | 417.90M | 77.10M | 29.30M | 27.50M | 324.50M | 239.40M | 187.40M | 174.70M | 195.10M | 158.40M |
| Stock-Based Compensation | 83.20M | 54.50M | 28.80M | 9.60M | 280.40M | 212.90M | 125.00M | 94.40M | 72.80M | 56.40M |
| Change in Working Capital | 478.40M | -51.90M | 40.80M | -254.20M | -249.50M | -196.30M | -94.90M | -56.60M | -17.00M | 33.10M |
| Operating Cash Flow | 384.80M | 245.60M | 829.80M | 697.00M | 125.10M | 441.30M | 562.80M | 406.10M | 412.70M | 419.60M |
| Capital Expenditures | -4.07B | -807.50M | -82.90M | -14.60M | -600.60M | -332.30M | -260.50M | -407.70M | -215.10M | -158.70M |
| Investing Cash Flow | -4.23B | 311.60M | -1.21B | -403.10M | 296.00M | -1.62B | -623.20M | 373.70M | -135.20M | -216.10M |
| Share Repurchases | — | -10.00M | — | — | -93.80M | -137.60M | -18.00M | -145.20M | — | — |
| Debt Issued | 4.16B | — | 2.53B | 720.30M | — | — | — | — | — | — |
| Debt Repaid | -800.00K | -700.00K | -1.54B | -704.60M | — | — | — | — | — | — |
| Financing Cash Flow | 5.13B | 825.50M | 375.60M | -100.30M | -1.14B | 1.89B | -30.40M | -472.20M | -10.20M | -82.80M |
| Net Change in Cash | 1.27B | 1.36B | -109.30M | 131.80M | -714.10M | 1.03B | -157.70M | 369.30M | 250.30M | 65.80M |
| Free Cash Flow | -3.68B | -561.90M | 746.90M | 682.40M | -475.50M | 109.00M | 302.30M | -1.60M | 197.60M | 260.90M |
This table shows 10 annual periods of Nebius Group N.V.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NBIS's reporting calendar. What is a cash flow statement?