Nebius Historical Cash Flow
| NBIS Stock | 52.79 0.90 1.68% |
Analysis of Nebius Group cash flow over time is an excellent tool to project Nebius Group NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 132.5 M or Depreciation of 82 M as it is a great indicator of Nebius Group ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nebius Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About Nebius Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nebius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nebius's non-liquid assets can be easily converted into cash.
Nebius Group Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Nebius Group NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nebius Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nebius Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nebius Group NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nebius Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Nebius Group's Change To Inventory is comparatively stable compared to the past year. Investments is likely to gain to about 327.2 M in 2025, whereas Change In Working Capital is likely to drop (74.8 M) in 2025.
| 2024 | 2025 (projected) | Capital Expenditures | 807.7M | 848.1M | Dividends Paid | 34.1M | 19.2M |
Nebius Group cash flow statement Correlations
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Nebius Group Account Relationship Matchups
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Nebius Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.0B | (711.4M) | 67.7M | (109.3M) | 1.4B | 1.4B | |
| Stock Based Compensation | 212.2M | 279.3M | 93.9M | 98.4M | 4.9B | 5.2B | |
| Free Cash Flow | 108.2M | (473.7M) | (137.8M) | 746.4M | (562.1M) | (534.0M) | |
| Change In Working Capital | (287.3M) | (398.3M) | (306.3M) | (231.1M) | (71.2M) | (74.8M) | |
| Begin Period Cash Flow | 758.7M | 1.8B | 1.1B | 1.2B | 1.1B | 683.7M | |
| Other Cashflows From Financing Activities | (65.6M) | (1.1B) | (27.2M) | (500.6M) | 126.2M | 132.5M | |
| Depreciation | 407.8M | 559.5M | 727.6M | 713.0M | 86.3M | 82.0M | |
| Other Non Cash Items | (217.4M) | (50.7M) | (656.2M) | 209.6M | 65.8B | 69.1B | |
| Capital Expenditures | 330.0M | 598.4M | 697.3M | 83.4M | 807.7M | 848.1M | |
| Total Cash From Operating Activities | 438.2M | 124.6M | 559.6M | 794.1M | 245.6M | 412.8M | |
| Change To Account Receivables | (123.3M) | (392.7M) | (441.0M) | 3.1M | (9.1M) | (9.6M) | |
| Net Income | 313.8M | (196.0M) | 639.1M | 232.1M | (393.5M) | (373.8M) | |
| Total Cash From Financing Activities | 1.9B | (1.1B) | (74.1M) | 472.7M | 825.5M | 866.8M | |
| End Period Cash Flow | 1.8B | 1.1B | 1.1B | 1.1B | 2.5B | 2.6B | |
| Other Cashflows From Investing Activities | 3.5M | (29.8M) | (8.2M) | (1.1B) | (358.1M) | (340.2M) | |
| Sale Purchase Of Stock | (22.9M) | (136.6M) | (93.4M) | 0.0 | (10M) | (10.5M) | |
| Change To Inventory | (20.2M) | (63.8M) | (245.8M) | 43.1M | 38.8M | 40.7M |
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When running Nebius Group's price analysis, check to measure Nebius Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.