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Nebius Group NV
NASDAQ:NBIS

Watchlist Manager
Nebius Group NV Logo
Nebius Group NV
NASDAQ:NBIS
Watchlist
Price: 101.3 USD 3.88% Market Closed
Market Cap: $25.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
-15%
10Y
+20%
Investing Cash Flow
+
3Y
-949%
5Y
-155%
10Y
-2 115%
Financing Cash Flow
+
3Y
-
5Y
+165%
10Y
-

Cash Flow Statement
Nebius Group NV

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Cash Flow Statement
Currency: RUB
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
126
137
143
173
196
210
234
248
265
297
325
407
423
426
402
369
441
399
340
289
158
139
159
125
101
101
131
108
149
167
654
692
730
745
251
266
173
208
99
340
335
195
202
(160)
(199)
(292)
(158)
538
(180)
928
1 030
461
(342)
279
29
Depreciation & Amortization
39
43
49
56
64
73
80
86
95
102
108
113
116
118
121
123
116
109
112
116
127
136
136
140
144
153
168
179
193
202
200
197
193
192
203
214
247
266
277
294
287
307
337
378
415
437
487
528
28
618
612
593
29
223
404
Change in Deffered Taxes
0
(4)
(6)
(5)
(6)
(5)
(2)
3
2
4
(2)
(9)
(6)
(4)
(1)
1
3
(3)
3
2
(3)
1
(4)
(4)
(13)
(11)
(14)
(26)
(26)
(39)
(46)
(34)
(30)
(2)
21
23
29
7
12
1
9
10
(56)
(64)
(70)
(65)
(11)
23
(3)
56
58
46
(2)
(1)
(3)
Stock-Based Compensation
5
8
9
9
9
9
8
11
12
14
17
20
23
25
29
30
22
24
27
29
37
40
43
46
56
60
62
65
73
84
93
104
94
107
117
126
159
152
177
193
211
253
260
281
279
278
159
101
94
28
105
125
98
26
0
Other Non-Cash Items
5
13
21
7
2
(1)
(7)
2
8
3
7
(52)
(50)
(60)
(32)
12
(113)
(106)
(92)
(96)
32
64
49
90
118
145
113
119
109
89
(342)
(305)
(382)
(373)
179
205
392
380
382
129
115
196
192
434
368
380
299
(284)
862
(535)
(574)
(11)
1 148
(527)
(408)
Cash Taxes Paid
39
56
0
0
57
0
0
0
64
0
0
0
92
0
0
0
118
0
0
0
79
0
0
0
68
0
0
0
98
0
0
0
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
2
0
0
0
0
0
0
0
5
0
0
0
9
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
27
12
16
22
(1)
(2)
4
(7)
1
(6)
(10)
(27)
(21)
(30)
(53)
(24)
(45)
(53)
(19)
(6)
5
39
47
25
28
12
7
(17)
(17)
(17)
(78)
(101)
(63)
(44)
(85)
(27)
(154)
(220)
(299)
(254)
(294)
(256)
(282)
(430)
(387)
(496)
(318)
(142)
(10)
(100)
(266)
(387)
(4)
(424)
363
Cash from Operating Activities
196
N/A
201
+2%
224
+11%
253
+13%
255
+1%
275
+8%
309
+12%
333
+8%
371
+11%
399
+8%
429
+7%
432
+1%
462
+7%
449
-3%
437
-3%
482
+10%
403
-16%
346
-14%
344
-1%
306
-11%
320
+5%
378
+18%
386
+2%
376
-3%
378
+1%
400
+6%
404
+1%
363
-10%
408
+12%
401
-2%
387
-3%
449
+16%
449
+0%
518
+15%
570
+10%
680
+19%
686
+1%
642
-7%
472
-26%
510
+8%
452
-11%
452
+0%
392
-13%
158
-60%
126
-20%
(36)
N/A
298
N/A
663
+123%
697
+5%
966
+39%
859
-11%
703
-18%
830
+18%
(450)
N/A
385
N/A
Investing Cash Flow
Capital Expenditures
(72)
(98)
(114)
(156)
(188)
(180)
(162)
(152)
(128)
(131)
(130)
(135)
(155)
(186)
(226)
(240)
(251)
(269)
(284)
(254)
(213)
(156)
(116)
(120)
(144)
(190)
(221)
(214)
(213)
(167)
(250)
(279)
(451)
(461)
(429)
(447)
(318)
(324)
(351)
(332)
(340)
(352)
(390)
(443)
(606)
(766)
(712)
(690)
(15)
(686)
(863)
(1 116)
(83)
(2 010)
(4 066)
Other Items
(61)
(36)
3
(282)
(409)
(445)
(596)
(279)
(200)
(206)
(164)
13
133
(115)
(82)
(582)
(490)
(108)
(204)
165
22
(26)
73
307
(52)
(236)
(337)
(490)
79
218
211
406
864
564
382
54
(442)
(649)
(200)
(1 761)
(1 321)
(1 423)
(1 333)
1 167
905
1 834
1 710
802
(389)
123
52
(16)
(1 129)
(88)
(163)
Cash from Investing Activities
(134)
N/A
(134)
0%
(110)
+18%
(438)
-297%
(597)
-36%
(625)
-5%
(758)
-21%
(431)
+43%
(328)
+24%
(337)
-3%
(295)
+13%
(122)
+58%
(22)
+82%
(301)
-1 250%
(307)
-2%
(822)
-167%
(741)
+10%
(377)
+49%
(488)
-30%
(89)
+82%
(191)
-114%
(182)
+5%
(43)
+76%
187
N/A
(196)
N/A
(426)
-117%
(558)
-31%
(704)
-26%
(134)
+81%
51
N/A
(39)
N/A
127
N/A
413
+225%
103
-75%
(46)
N/A
(393)
-748%
(760)
-93%
(973)
-28%
(552)
+43%
(2 093)
-280%
(1 662)
+21%
(1 775)
-7%
(1 723)
+3%
724
N/A
299
-59%
1 069
+257%
998
-7%
113
-89%
(403)
N/A
(563)
-40%
(811)
-44%
(1 132)
-40%
(1 212)
-7%
(2 098)
-73%
(4 229)
-102%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
403
401
395
400
0
5
12
4
(77)
(149)
(254)
(356)
(380)
(307)
(213)
(107)
(5)
(7)
3
3
4
5
6
7
8
7
4
4
(2)
(158)
(159)
(159)
(156)
0
(21)
(148)
869
851
870
1 004
(9)
(38)
(80)
(88)
(91)
0
0
0
0
0
0
1 152
1 158
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
619
704
704
654
(89)
(196)
(221)
(207)
(100)
(98)
(74)
(48)
(81)
(68)
(71)
(62)
(11)
(4)
0
0
(339)
0
0
0
(4)
1 239
1 179
1 153
1 137
(103)
(50)
(27)
25
(12)
(3)
(10)
0
256
504
668
0
4 162
4 162
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(30)
0
(31)
(1)
(1)
0
(0)
(0)
0
0
0
0
(6)
(7)
(7)
(7)
(1)
0
0
(1)
(2)
(10)
(10)
(9)
(9)
(3)
(3)
(3)
(3)
(10)
(12)
(24)
(25)
(17)
(17)
(6)
(12)
(29)
(14)
(82)
(72)
(69)
(81)
(885)
(1 098)
(1 091)
(1 103)
(236)
(100)
(28)
(835)
(671)
376
(295)
(195)
Cash from Financing Activities
(30)
N/A
(30)
-1%
372
N/A
400
+7%
395
-1%
399
+1%
0
-100%
5
+8 263%
12
+157%
4
-65%
(77)
N/A
(149)
-94%
360
N/A
341
-5%
317
-7%
340
+7%
(303)
N/A
(303)
+0%
(226)
+25%
(215)
+5%
(98)
+54%
(104)
-6%
(80)
+24%
(51)
+36%
(83)
-61%
(64)
+23%
(66)
-4%
(57)
+14%
(10)
+82%
(10)
+2%
(14)
-38%
(182)
-1 237%
(522)
-187%
(515)
+1%
(512)
+1%
(345)
+33%
(37)
+89%
1 063
N/A
2 033
+91%
1 922
-5%
1 935
+1%
833
-57%
(141)
N/A
(950)
-576%
(1 153)
-21%
(1 191)
-3%
(1 197)
-1%
(292)
+76%
(100)
+66%
228
N/A
(331)
N/A
(4)
+99%
376
N/A
5 019
+1 236%
5 126
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(11)
35
46
38
60
6
(7)
11
4
15
16
96
49
112
233
156
179
174
77
47
51
(19)
(52)
(48)
(31)
(25)
(17)
6
28
35
68
16
(21)
(25)
(82)
332
231
381
328
(17)
84
(91)
7
48
(267)
(208)
(62)
(148)
250
226
(103)
2
(10)
Net Change in Cash
32
N/A
32
+2%
474
+1 369%
250
-47%
99
-60%
88
-11%
(389)
N/A
(87)
+78%
48
N/A
77
+61%
61
-21%
176
+187%
815
+364%
586
-28%
497
-15%
112
-77%
(408)
N/A
(177)
+57%
(192)
-8%
176
N/A
108
-39%
139
+29%
315
+126%
492
+56%
48
-90%
(138)
N/A
(252)
-83%
(423)
-68%
247
N/A
448
+81%
362
-19%
429
+18%
409
-5%
121
-70%
(9)
N/A
(82)
-840%
(192)
-134%
1 064
N/A
2 185
+105%
720
-67%
1 053
+46%
(508)
N/A
(1 388)
-173%
(160)
+89%
(721)
-352%
(110)
+85%
(167)
-53%
276
N/A
132
-52%
483
+267%
(33)
N/A
(207)
-520%
(109)
+47%
2 473
N/A
1 271
-49%
Free Cash Flow
Free Cash Flow
124
N/A
103
-17%
110
+7%
97
-12%
67
-31%
95
+42%
146
+54%
181
+23%
243
+34%
268
+10%
299
+11%
296
-1%
307
+3%
264
-14%
212
-20%
242
+14%
152
-37%
77
-49%
59
-23%
52
-12%
107
+105%
222
+108%
271
+22%
256
-6%
234
-9%
210
-10%
183
-13%
149
-19%
195
+31%
234
+20%
137
-42%
170
+24%
(2)
N/A
57
N/A
141
+148%
234
+65%
369
+58%
318
-14%
121
-62%
178
+47%
112
-37%
100
-11%
2
-98%
(285)
N/A
(480)
-68%
(801)
-67%
(414)
+48%
(27)
+94%
682
N/A
281
-59%
(4)
N/A
(413)
-10 504%
746
N/A
(2 460)
N/A
(3 681)
-50%

See Also

Summary
NBIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NBIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NBIS stock valuation using valuation multiples.
Wall Street Estimates
NBIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NBIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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