Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Nebius (NBIS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nebius (NBIS) over the last 16 years, with Q4 2025 value amounting to -$1.2 billion.

  • Nebius' Net Cash Flow fell 80893.39% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 billion, marking a year-over-year increase of 150267.42%. This contributed to the annual value of $1.3 billion for FY2025, which is 735.52% down from last year.
  • Latest data reveals that Nebius reported Net Cash Flow of -$1.2 billion as of Q4 2025, which was down 80893.39% from $3.2 billion recorded in Q3 2025.
  • Nebius' Net Cash Flow's 5-year high stood at $33.0 billion during Q1 2023, with a 5-year trough of -$53.3 billion in Q2 2023.
  • Its 5-year average for Net Cash Flow is -$1.6 billion, with a median of $61.7 million in 2024.
  • Data for Nebius' Net Cash Flow shows a peak YoY increase of 721910.11% (in 2025) and a maximum YoY decrease of 80893.39% (in 2025) over the last 5 years.
  • Nebius' Net Cash Flow (Quarter) stood at -$3.4 billion in 2021, then surged by 712.76% to $21.1 billion in 2022, then crashed by 41.28% to $12.4 billion in 2023, then plummeted by 98.65% to $167.9 million in 2024, then crashed by 808.93% to -$1.2 billion in 2025.
  • Its Net Cash Flow was -$1.2 billion in Q4 2025, compared to $3.2 billion in Q3 2025 and $167.9 million in Q4 2024.