NBIS
Nebius Group N.V.
NASDAQ: NBIS · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$141.19
+4.19% today
Updated 2026-04-29
Market cap
$35.72B
P/E ratio
1,283.55
P/S ratio
67.43x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$23 – $169
Volume
16.4M
Nebius Group N.V. (NBIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105.76M | $185.52M | $234.65M | $379.53M | $447.18M | $279.67M | $263.69M | $412.96M | $412.21M | $405.97M | $715.83M | $438.20M | $124.62M | $697.00M | $829.80M | $245.60M | $384.80M |
| Capital expenditures | $32.75M | $70.32M | $172.87M | $131.15M | $150.10M | $174.13M | $177.54M | $157.19M | $214.83M | $407.57M | $331.36M | $329.97M | $598.37M | $14.60M | $83.40M | $807.70M | $4.07B |
| Depreciation | $30.26M | $38.61M | $58.58M | $97.15M | $112.36M | $80.67M | $106.04M | $156.90M | $266.53M | $255.95M | $405.49M | $407.81M | $559.47M | $29.50M | $36.80M | $86.30M | $472.10M |
| Stock-based comp | $6.94M | $5.23M | $8.94M | $12.38M | $22.93M | $21.77M | $36.99M | $55.89M | $72.71M | $94.28M | $158.96M | $211.38M | $279.32M | $9.60M | $31.40M | $56.60M | $83.20M |
| Free cash flow | $73.01M | $115.20M | $61.77M | $248.38M | $297.08M | $105.55M | $86.15M | $255.77M | $197.38M | $-1.60M | $384.47M | $108.23M | $-473.75M | $682.40M | $746.40M | $-562.10M | $-3.68B |
| Investing cash flow | $-97.17M | $-128.08M | $-548.69M | $-335.45M | $-21.59M | $-514.32M | $-159.70M | $-214.04M | $-135.04M | $373.55M | $-792.56M | $-1.61B | $294.94M | $-403.10M | $-1.21B | $311.60M | $-4.23B |
| Financing cash flow | $-7.70M | $-29.65M | $362.57M | $11.88M | $348.53M | $-210.61M | $-84.53M | $-90.62M | $-10.18M | $-472.05M | $-38.62M | $1.88B | $-1.14B | $-100.30M | $375.60M | $825.50M | $5.13B |
| Dividends paid | $5.31M | $29.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |