Nebius Group (NBIS) Cash flow

11,498 Followers

Nebius Group Cash Flow

NBIS's free cash flow for Q4 2025 was $-1.22B. For the 2025 fiscal year, NBIS's free cash flow was decreased by $-3.12B and operating cash flow was $834.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 384.80M	$ 245.60M	$ 829.80M	$ 697.00M	$ 124.62M
Investing Cash Flow	$ -4.23B	$ 311.60M	$ -1.21B	$ -403.10M	$ 294.94M
Financing Cash Flow	$ 5.13B	$ 825.50M	$ 375.60M	$ -100.30M	$ -1.14B
End Cash Position	$ 3.72B	$ 2.45B	$ 118.40M	$ 1.20B	$ 1.06B
Free Cash Flow	$ -3.68B	$ -562.10M	$ 746.40M	$ 682.40M	$ -473.75M

Currency in USD