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Nebius Group n v (NBIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NBIS Annual Cash Flow →
Tracking cash flow results across Nebius Group n v to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income9.80
Depreciation & amortization411.00
Amortization of Other Assets49.20
Increase (Decrease) in Deferred Revenue1,561.20
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation83.40
Income (Loss) from Equity Method Investments-24.30
Foreign Currency Transaction Gain (Loss), before Tax, Total27.20
Increase Decrease In Funds Receivble-
Deferred Income Tax Noncash Expense Benefit-
Impairment Of Investments-
Amortization Of Finite Lived Intangible Assets-
Operating Lease Right Of Use Assets Amortization And Lease Liability Accretion-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Finite Lived Intangible Assets-
Gains Losses On Restructuring Of Debt-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Increase Decrease In Value Added Tax Reclaimable-
Operation Lease Right Of Use Asset Amortization-
Amortization Of Financing Costs And Discounts Net Of Capitalized Interest Expense-
Gain Loss From Revaluation Of Investment In Equity Securities-
Increase Decrease In Deferred Revenue Cash Flow Adjustment-
Income taxes-3.40
Losses/ -gains on Investments net55.20
Increase (Decrease) in Accounts Receivable714.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-29.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense17.80
Other Working Capital339.20
Other Noncash Income (Expense)-55.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.50
Discontinued operations-17.10
Net Cash flow from Operating Activities384.80
Investing Activities
Capital Expenditures4,066.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments75.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale And Maturity Of Non Marketable Securities-
Net Cash Acquired From Acquisition-
Increase Decrease In Bank Deposits And Loans To Customers-
Loans Granted-
Proceeds From Sale Of Remaining Equity Interest In Divested Business In Next Closing-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments42.70
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.50
Other Net0.00
Discontinued operations-0.10
Net Cash Flow from Investing Activities-4,229.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions89.30
Long-term debt - borrowings4,162.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock23.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net181.50
Other net-3,903.80
Payments For Repurchase Of Share Options-
Payments For Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Repurchase Of Non Redeemable Noncontrolling Interest-
Proceeds From Bank Overdrafts-
Repayments Of Bank Overdrafts-
Finance Lease Principal Payments-
Restricted Cash And Cash Equivalents At Carrying Value Including Discontinued Operations-
Proceeds From Issuance Of Simple Agreement For Future Equity Instruments-
Proceeds From Payments To Exercise Of Stock Options Repurchase Of Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5,125.50
Effect of exchange rate on cash flow-9.70
Discontinued operations0.00
Free Cash Flow4,450.80
Total Cash Flow1,271.30
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About Nebius Group N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-052948

Figures are derived from filed reports and may be restated. Historical data is subject to revision.