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NEBIUS (NBIS)

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  • 221.700
  • +14.430+6.96%
Trading May 14 10:13 ET
56.29BMarket Cap75.92P/E (TTM)

NEBIUS (NBIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,326.51%2.26B
248.91%401.9M
1,241.31%834.3M
-131.03%-80.4M
-167.9M
-184.1M
-21.58%-269.9M
-73.1M
-118.40%-34.8M
-58.91%-222M
Net income from continuing operations
695.59%621.2M
102.78%9.8M
-118.71%-268.8M
-174.31%-119.6M
--502.5M
---104.3M
-17.73%-352M
---122.9M
-178.40%-43.6M
-66.11%-299M
Operating gains losses
78.79%5.9M
-116.67%-2.9M
-11.58%8.4M
-11.67%-6.7M
---7.9M
--3.3M
30.83%17.4M
--9.5M
86.91%-6M
5.56%13.3M
Depreciation and amortization
331.02%241.8M
446.04%468.5M
486.68%215.9M
341.90%111.8M
--84.7M
--56.1M
135.71%85.8M
--36.8M
-81.74%25.3M
23.39%36.4M
Deferred tax
-875.00%-7.8M
-21.43%-3.4M
-460.00%-2.8M
94.29%-200K
--400K
---800K
-115.38%-2.8M
---500K
-192.07%-3.5M
48.00%-1.3M
Other non cash items
1,213.33%19.7M
12,883.33%76.7M
--67M
--5.7M
--2.5M
--1.5M
-166.67%-600K
----
----
-86.40%900K
Change In working capital
1,446.26%2.12B
601.93%363.4M
2,281.44%787.5M
-646.21%-98.5M
---168M
---157.6M
-7,944.44%-72.4M
---36.1M
57.13%-13.2M
91.00%-900K
-Change in receivables
-690.49%-673.5M
-5,034.59%-816.4M
-4,043.05%-625.6M
-58.62%-9.2M
---96.4M
---85.2M
-274.73%-15.9M
---15.1M
95.36%-5.8M
1,111.11%9.1M
-Change in inventory
----
----
----
----
----
----
----
----
----
117.52%43.07M
-Change in prepaid assets
-1,561.54%-19M
-20.27%-17.8M
-17.82%-11.9M
-115.56%-700K
---6.5M
--1.3M
-164.29%-14.8M
---10.1M
110.64%4.5M
68.72%-5.6M
-Change in payables and accrued expense
-13.86%-64.9M
-3.57%-29M
250.30%25.4M
-226.47%-4.3M
--6.9M
---57M
-1,966.67%-28M
---16.9M
-97.36%3.4M
-88.46%1.5M
-Change in other current assets
-1,569.63%-318.9M
-1,331.22%-339.2M
-2,707.81%-166.9M
-324.21%-80.6M
---72.6M
---19.1M
-203.85%-23.7M
--6.4M
-321.37%-19M
-56.00%-7.8M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
228.04%18.24M
-Change in other working capital
133,150.00%3.2B
15,558.00%1.57B
391,725.00%1.57B
-200.00%-3.7M
--600K
--2.4M
426.32%10M
---400K
-67.44%3.7M
137.50%1.9M
Cash from discontinued investing activities
0
-103.32%-17.1M
0
0
-3.7M
-13.4M
-50.99%515.5M
-1.5M
-21M
25.71%1.05B
Operating cash flow
1,243.29%2.26B
56.68%384.8M
1,218.36%834.3M
-44.09%-80.4M
---171.6M
---197.5M
-70.40%245.6M
---74.6M
-129.50%-55.8M
19.05%829.8M
Investing cash flow
Cash flow from continuing investing activities
-385.95%-2.64B
-584.96%-4.19B
-22.91%-2.09B
-7,994.44%-994.7M
-559.6M
-543.9M
-557.91%-611.2M
-1.7B
104.04%12.6M
-637.30%-92.9M
Net PPE purchase and sale
-354.66%-2.47B
-404.53%-4.07B
-394.35%-2.06B
-455.20%-955.5M
---510.6M
---543.9M
-872.14%-805.9M
---415.9M
38.98%-172.1M
-557.94%-82.9M
Net business purchase and sale
---170.2M
--0
103.33%42.7M
--0
----
--0
--184.2M
---1.28B
--184.2M
--0
Net investment purchase and sale
----
-1,350.00%-125M
---75M
--0
----
----
200.00%10M
--0
--0
---10M
Net other investing changes
----
800.00%4.5M
--0
600.00%3.5M
----
----
102.66%500K
--0
101.71%500K
-13.76%-18.77M
Cash from discontinued investing activities
Investing cash flow
-385.86%-2.64B
-1,457.28%-4.23B
-412.26%-2.13B
-7,655.56%-952M
---602.3M
---544M
125.71%311.6M
---416M
104.04%12.6M
-200.69%-1.21B
Financing cash flow
Cash flow from continuing financing activities
3,568.60%6.3B
680.37%5.13B
-83.84%106.4M
323,223.08%4.2B
1B
-181.5M
656.8M
658.5M
-100.47%-1.3M
0
Net issuance payments of debt
--4.34B
594,628.57%4.16B
--0
1,580,950.00%3.16B
--1B
--0
---700K
---100K
-100.17%-200K
--0
Net common stock issuance
----
64.29%1.15B
--0
--1.15B
----
----
--700M
--700M
--0
--0
Proceeds from stock option exercised by employees
--2B
184.00%8.4M
171.91%6.4M
281.82%2M
----
--0
---10M
---8.9M
---1.1M
--0
Net other financing activities
75.87%-43.8M
-498.77%-194.6M
--100M
---113.1M
--0
---181.5M
93.51%-32.5M
----
----
-1,741.71%-500.6M
Cash from discontinued financing activities
0
0
0
0
0
0
-55.09%168.7M
0
0
474.48%375.6M
Financing cash flow
3,568.60%6.3B
520.90%5.13B
-83.84%106.4M
323,223.08%4.2B
--1B
---181.5M
119.78%825.5M
--658.5M
-100.47%-1.3M
474.48%375.6M
Net cash flow
Beginning cash position
51.88%3.72B
124.55%2.45B
116.07%4.92B
-24.61%1.75B
--1.52B
--2.45B
-9.10%1.09B
--2.28B
178.31%2.33B
12.33%1.2B
Current changes in cash
740.35%5.91B
-7.36%1.28B
-808.93%-1.19B
7,219.55%3.17B
--226.1M
---923M
20,737.31%1.38B
--167.9M
-129.24%-44.5M
-103.46%-6.7M
Effect of exchange rate changes
-1,800.00%-5.1M
58.90%-9.7M
-74.63%-11.7M
-78.08%1.6M
--100K
--300K
77.00%-23.6M
---6.7M
5.45%7.3M
-66.02%-102.6M
End cash Position
533.22%9.63B
52.81%3.72B
52.81%3.72B
116.07%4.92B
--1.75B
--1.52B
2,034.44%2.44B
--2.44B
154.20%2.28B
-90.50%114.1M
Free cash flow
71.01%-214.9M
-555.13%-3.68B
-148.26%-1.22B
-354.54%-1.04B
---682.2M
---741.4M
-175.23%-561.9M
---492.1M
-145.41%-227.9M
9.45%746.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,326.51%2.26B248.91%401.9M1,241.31%834.3M-131.03%-80.4M-167.9M-184.1M-21.58%-269.9M-73.1M-118.40%-34.8M-58.91%-222M
Net income from continuing operations 695.59%621.2M102.78%9.8M-118.71%-268.8M-174.31%-119.6M--502.5M---104.3M-17.73%-352M---122.9M-178.40%-43.6M-66.11%-299M
Operating gains losses 78.79%5.9M-116.67%-2.9M-11.58%8.4M-11.67%-6.7M---7.9M--3.3M30.83%17.4M--9.5M86.91%-6M5.56%13.3M
Depreciation and amortization 331.02%241.8M446.04%468.5M486.68%215.9M341.90%111.8M--84.7M--56.1M135.71%85.8M--36.8M-81.74%25.3M23.39%36.4M
Deferred tax -875.00%-7.8M-21.43%-3.4M-460.00%-2.8M94.29%-200K--400K---800K-115.38%-2.8M---500K-192.07%-3.5M48.00%-1.3M
Other non cash items 1,213.33%19.7M12,883.33%76.7M--67M--5.7M--2.5M--1.5M-166.67%-600K---------86.40%900K
Change In working capital 1,446.26%2.12B601.93%363.4M2,281.44%787.5M-646.21%-98.5M---168M---157.6M-7,944.44%-72.4M---36.1M57.13%-13.2M91.00%-900K
-Change in receivables -690.49%-673.5M-5,034.59%-816.4M-4,043.05%-625.6M-58.62%-9.2M---96.4M---85.2M-274.73%-15.9M---15.1M95.36%-5.8M1,111.11%9.1M
-Change in inventory ------------------------------------117.52%43.07M
-Change in prepaid assets -1,561.54%-19M-20.27%-17.8M-17.82%-11.9M-115.56%-700K---6.5M--1.3M-164.29%-14.8M---10.1M110.64%4.5M68.72%-5.6M
-Change in payables and accrued expense -13.86%-64.9M-3.57%-29M250.30%25.4M-226.47%-4.3M--6.9M---57M-1,966.67%-28M---16.9M-97.36%3.4M-88.46%1.5M
-Change in other current assets -1,569.63%-318.9M-1,331.22%-339.2M-2,707.81%-166.9M-324.21%-80.6M---72.6M---19.1M-203.85%-23.7M--6.4M-321.37%-19M-56.00%-7.8M
-Change in other current liabilities ------------------------------------228.04%18.24M
-Change in other working capital 133,150.00%3.2B15,558.00%1.57B391,725.00%1.57B-200.00%-3.7M--600K--2.4M426.32%10M---400K-67.44%3.7M137.50%1.9M
Cash from discontinued investing activities 0-103.32%-17.1M00-3.7M-13.4M-50.99%515.5M-1.5M-21M25.71%1.05B
Operating cash flow 1,243.29%2.26B56.68%384.8M1,218.36%834.3M-44.09%-80.4M---171.6M---197.5M-70.40%245.6M---74.6M-129.50%-55.8M19.05%829.8M
Investing cash flow
Cash flow from continuing investing activities -385.95%-2.64B-584.96%-4.19B-22.91%-2.09B-7,994.44%-994.7M-559.6M-543.9M-557.91%-611.2M-1.7B104.04%12.6M-637.30%-92.9M
Net PPE purchase and sale -354.66%-2.47B-404.53%-4.07B-394.35%-2.06B-455.20%-955.5M---510.6M---543.9M-872.14%-805.9M---415.9M38.98%-172.1M-557.94%-82.9M
Net business purchase and sale ---170.2M--0103.33%42.7M--0------0--184.2M---1.28B--184.2M--0
Net investment purchase and sale -----1,350.00%-125M---75M--0--------200.00%10M--0--0---10M
Net other investing changes ----800.00%4.5M--0600.00%3.5M--------102.66%500K--0101.71%500K-13.76%-18.77M
Cash from discontinued investing activities
Investing cash flow -385.86%-2.64B-1,457.28%-4.23B-412.26%-2.13B-7,655.56%-952M---602.3M---544M125.71%311.6M---416M104.04%12.6M-200.69%-1.21B
Financing cash flow
Cash flow from continuing financing activities 3,568.60%6.3B680.37%5.13B-83.84%106.4M323,223.08%4.2B1B-181.5M656.8M658.5M-100.47%-1.3M0
Net issuance payments of debt --4.34B594,628.57%4.16B--01,580,950.00%3.16B--1B--0---700K---100K-100.17%-200K--0
Net common stock issuance ----64.29%1.15B--0--1.15B----------700M--700M--0--0
Proceeds from stock option exercised by employees --2B184.00%8.4M171.91%6.4M281.82%2M------0---10M---8.9M---1.1M--0
Net other financing activities 75.87%-43.8M-498.77%-194.6M--100M---113.1M--0---181.5M93.51%-32.5M---------1,741.71%-500.6M
Cash from discontinued financing activities 000000-55.09%168.7M00474.48%375.6M
Financing cash flow 3,568.60%6.3B520.90%5.13B-83.84%106.4M323,223.08%4.2B--1B---181.5M119.78%825.5M--658.5M-100.47%-1.3M474.48%375.6M
Net cash flow
Beginning cash position 51.88%3.72B124.55%2.45B116.07%4.92B-24.61%1.75B--1.52B--2.45B-9.10%1.09B--2.28B178.31%2.33B12.33%1.2B
Current changes in cash 740.35%5.91B-7.36%1.28B-808.93%-1.19B7,219.55%3.17B--226.1M---923M20,737.31%1.38B--167.9M-129.24%-44.5M-103.46%-6.7M
Effect of exchange rate changes -1,800.00%-5.1M58.90%-9.7M-74.63%-11.7M-78.08%1.6M--100K--300K77.00%-23.6M---6.7M5.45%7.3M-66.02%-102.6M
End cash Position 533.22%9.63B52.81%3.72B52.81%3.72B116.07%4.92B--1.75B--1.52B2,034.44%2.44B--2.44B154.20%2.28B-90.50%114.1M
Free cash flow 71.01%-214.9M-555.13%-3.68B-148.26%-1.22B-354.54%-1.04B---682.2M---741.4M-175.23%-561.9M---492.1M-145.41%-227.9M9.45%746.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion with Explanatory Notes
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