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Nebius Group (MX:NBISN)
:NBISN
Mexico Market

Nebius Group (NBISN) Cash flow

9 Followers

Nebius Group Cash Flow

MX:NBISN's free cash flow for Q2 2026 was $-3.41B. For the 2026 fiscal year, MX:NBISN's free cash flow was decreased by $-3.12B and operating cash flow was $2.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 384.80M$ 245.60M$ 829.80M$ 697.00M$ 124.62M
Investing Cash Flow
$ -4.23B$ 311.60M$ -1.21B$ -403.10M$ 294.94M
Financing Cash Flow
$ 5.13B$ 825.50M$ 375.60M$ -100.30M$ -1.14B
End Cash Position
$ 3.72B$ 2.45B$ 118.40M$ 1.20B$ 1.06B
Free Cash Flow
$ -3.68B$ -562.10M$ 746.40M$ 682.40M$ -473.75M
Currency in USD

Nebius Group Cash Flow