NBIS
The table below shows Nebius Group N.V.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $384.80M | $245.60M | $829.80M | $697.00M | $125.10M | $441.30M |
| Capital expenditure | $4.07B | $807.50M | $82.90M | $14.60M | $600.60M | $332.30M |
| Investing cash flow | -$4.23B | $311.60M | -$1.21B | -$403.10M | $296.00M | -$1.62B |
| Dividends paid | - | - | - | - | - | - |
Nebius Group N.V. reported operating cash flow of $384.80M for fiscal year 2025. That is up 56.7% from $245.60M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $412.70M (FY 2017) to $384.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | $93.80M | $137.60M |
| Financing cash flow | $5.13B | $825.50M | $375.60M | -$100.30M | -$1.14B | $1.89B |