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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nebius (NBIS) over the last 16 years, with Q3 2025 value amounting to $4.1 billion.

  • Nebius' Net Cash Flow rose 1168286.52% to $4.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 billion, marking a year-over-year increase of 1510674.16%. This contributed to the annual value of $1.2 billion for FY2024, which is 1785522.39% up from last year.
  • According to the latest figures from Q3 2025, Nebius' Net Cash Flow is $4.1 billion, which was up 1168286.52% from $1.2 billion recorded in Q4 2024.
  • Over the past 5 years, Nebius' Net Cash Flow peaked at $65.5 billion during Q4 2023, and registered a low of -$68.5 billion during Q3 2021.
  • Over the past 5 years, Nebius' median Net Cash Flow value was -$1.8 billion (recorded in 2022), while the average stood at -$7.8 billion.
  • In the last 5 years, Nebius' Net Cash Flow tumbled by 1141105.12% in 2023 and then surged by 1168286.52% in 2025.
  • Over the past 5 years, Nebius' Net Cash Flow (Quarter) stood at -$6.8 billion in 2021, then soared by 177.37% to $5.3 billion in 2022, then soared by 1136.42% to $65.5 billion in 2023, then crashed by 98.14% to $1.2 billion in 2024, then skyrocketed by 238.3% to $4.1 billion in 2025.
  • Its last three reported values are $4.1 billion in Q3 2025, $1.2 billion for Q4 2024, and -$35.6 million during Q3 2024.