Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ratios

Nebius (NBIS) Net Cash Flow (2025 - 2026)

Nebius has reported Net Cash Flow over the past 2 years, most recently at $5.9 billion for Q1 2026.

For Q1 2026, Net Cash Flow rose 740.35% year-over-year to $5.9 billion; the TTM value through Mar 2026 reached $5.0 billion, up 640.35%, while the annual FY2025 figure was $1.3 billion, 6.94% up from the prior year.
Net Cash Flow was $5.9 billion for Q1 2026 at Nebius, up from -$923.0 million in the prior quarter.
Across five years, Net Cash Flow topped out at $5.9 billion in Q1 2026 and bottomed at -$923.0 million in Q1 2025.