Nebius Group
NBIS
Last Price
52 Week Range
$20.25 - $166.81
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Nebius Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-393.5M | $101.7M | ||||||||||||||||
| $86.3M | $472.1M | ||||||||||||||||
| $-2.9M | - | ||||||||||||||||
| $56.6M | $83.2M | ||||||||||||||||
| $-0.071B | $-1.173B | ||||||||||||||||
| $570.3M | $901.2M | ||||||||||||||||
| $245.6M | $384.8M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.808B | $-4.066B | ||||||||||||||||
| $1.467B | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $10M | - | ||||||||||||||||
| $-358.1M | $-163.3M | ||||||||||||||||
| $0.312B | $-4.229B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.001B | $4.162B | ||||||||||||||||
| $700M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $126.2M | $963.8M | ||||||||||||||||
| $0.826B | $5.126B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.091B | $2.45B | ||||||||||||||||
| $1.359B | $1.271B | ||||||||||||||||
| $2.45B | $3.722B | ||||||||||||||||
| $245.6M | $384.8M | ||||||||||||||||
| $-0.808B | $-4.066B | ||||||||||||||||
| $-0.562B | $-3.681B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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