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Nebius Group (NBIS)
NASDAQ:NBIS
US Market

Nebius Group (NBIS) Cash flow

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Nebius Group Cash Flow

NBIS's free cash flow for Q3 2025 was $-1.04B. For the 2025 fiscal year, NBIS's free cash flow was decreased by $-1.31B and operating cash flow was $-80.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 245.60M$ 829.80M$ 697.00M$ 124.62M$ 438.20M
Investing Cash Flow
$ 311.60M$ -1.21B$ -403.10M$ 294.94M$ -1.61B
Financing Cash Flow
$ 825.50M$ 375.60M$ -100.30M$ -1.14B$ 1.88B
End Cash Position
$ 2.45B$ 118.40M$ 1.20B$ 1.06B$ 1.78B
Free Cash Flow
$ -562.10M$ 746.40M$ 682.40M$ -473.75M$ 108.23M
Currency in USD

Nebius Group Cash Flow