Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-Current DebtPreferred Shares IssuedShare-based Compensation
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Income Statement
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Ratios

Nebius (NBIS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Nebius (NBIS) over the last 4 years, with Q3 2025 value amounting to -$80.6 million.

  • Nebius' Cash from Operations fell 13160.92% to -$80.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$261.1 million, marking a year-over-year increase of 7859.49%. This contributed to the annual value of -$307.7 million for FY2024, which is 13708.12% down from last year.
  • As of Q3 2025, Nebius' Cash from Operations stood at -$80.6 million, which was down 13160.92% from -$110.9 million recorded in Q4 2024.
  • In the past 5 years, Nebius' Cash from Operations ranged from a high of $8.6 billion in Q1 2021 and a low of -$4.9 billion during Q2 2021
  • Over the past 3 years, Nebius' median Cash from Operations value was -$80.6 million (recorded in 2025), while the average stood at $692.3 million.
  • Examining YoY changes over the last 5 years, Nebius' Cash from Operations showed a top increase of 1126.85% in 2021 and a maximum decrease of 364846.15% in 2021.
  • Quarter analysis of 3 years shows Nebius' Cash from Operations stood at -$4.9 billion in 2021, then surged by 97.72% to -$110.9 million in 2024, then rose by 27.32% to -$80.6 million in 2025.
  • Its Cash from Operations was -$80.6 million in Q3 2025, compared to -$110.9 million in Q4 2024 and -$34.8 million in Q3 2024.