Nebius Group N.V. (NBIS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally.

Total Cash From Operating Activities Chart for Nebius Group N.V.

Nebius Group N.V. (NBIS) operating cash flow for FY2025 was USD 384.8M, a 56.7% change from FY2024. Nebius Group N.V.'s operating cash flow grew from USD 105.8M in 2009 to USD 384.8M in 2025 (263.8% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.6%, 10-year CAGR of 3.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$59.39B
Implied Share Price
$249.14
Enterprise Value
$60.17B
Revenue (TTM)
$1.36B
EBITDA
$258.00M
Profit Margin
3.13%
Trailing P/E
—
Forward P/E
68.49
Price/Book (MRQ)
5.62
Price/Sales (TTM)
43.83
EV/EBITDA
52.06
EV/Revenue
44.40
Dividend Yield
—
Book Value
$37.72
Free Cash Flow (FY2025)
-$3.68B
Free Cash Flow Yield
-6.20%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.