Annual CFO
$245.60M$584.20M-70.40%
Summary
- Current Value
- As of today, NBIS annual cash from operations is $245.60M, down -70.40% on
- Historical Performance
- NBIS annual cash from operations is up +94.78% over the past 3 years, and down -64.19% over the past 5 years
- All-Time High Comparison
- NBIS annual cash from operations is currently -70.40% below its historical high of $829.80M set on
- 3-Year Low Comparison
- NBIS annual cash from operations is at its 3-year low
- Sector Comparison
- NBIS annual cash from operations is higher than 67.72% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $245.60M | -70.4% | +94.8% | -64.2% | +144.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $99.50 | +223.7% | – | – | – | |
| Annual Cash From Investing | $311.60M | +125.7% | +143.9% | +140.4% | +437.8% | |
| Annual Cash From Financing | $825.50M | +119.8% | +675.4% | +3304.2% | +10000.0% | |
| Annual Free Cash Flow | -$562.10M | -175.3% | -17.3% | -252.6% | -911.0% | |
| Annual CAPEX | $807.70M | +868.5% | +33.4% | +154.4% | +2497.6% | |
| Annual Net Income | -$393.50M | -15.2% | -97.9% | -327.4% | -721.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $829.80M | -70.4% | |
| 5Y | $829.80M | -70.4% | |
| All | $829.80M | -70.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $245.60M | at low | |
| 5Y | $126.09M | +94.8% | |
| All | $100.40M | +144.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NBIS?
As of today, NBIS annual cash from operations is $245.60M
What is 1-year change in NBIS annual cash from operations?
NBIS annual cash from operations is down -70.40% year-over-year
What is 3-year change in NBIS annual cash from operations?
NBIS annual cash from operations is up +94.78% over the past 3 years
How far is NBIS annual cash from operations from its all-time high?
NBIS annual cash from operations is currently -70.40% below its historical high of $829.80M set on December 31, 2023
How does NBIS annual cash from operations rank versus sector peers?
NBIS annual cash from operations is higher than 67.72% of companies in Communication Services sector
When is NBIS next annual earnings release?
The next annual earnings release for NBIS is on
Quarterly CFO
N/A
Summary
- Status
- NBIS quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $245.60M | – | -70.4% | +94.8% | -64.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $99.50 | -18.4% | +223.7% | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$119.60M | -123.8% | -130.9% | -115.8% | -140.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $306.89M | N/A | |
| 5Y | $466.79M | N/A | |
| All | $466.79M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$58.33M | N/A | N/A |
| 5Y | -$65.28M | N/A | |
| All | -$65.28M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $145.53M | -17.4% | |
| $176.23M | +29.9% |
| Month | Value | Change |
|---|---|---|
| $135.66M | -55.8% | |
| $306.89M | - |
FAQ
What is the current quarterly cash from operations of NBIS?
NBIS quarterly cash from operations is unknown
What is NBIS quarterly cash from operations most recent change?
NBIS quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in NBIS quarterly cash from operations?
NBIS quarterly cash from operations 1-year change is unknown
How far is NBIS quarterly cash from operations from its all-time high?
NBIS quarterly cash from operations vs all-time high is unknown
When is NBIS next earnings release?
The next earnings release for NBIS is on
TTM CFO
N/A
Summary
- Status
- NBIS TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $245.60M | – | -70.4% | +94.8% | -64.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $99.50 | -18.4% | +223.7% | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $132.70M | -33.8% | +151.2% | -80.8% | -59.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $1.01B | N/A | |
| 5Y | $1.01B | N/A | |
| All | $1.01B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $560.44M | N/A | |
| 5Y | -$32.56M | N/A | |
| All | -$32.56M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $764.30M | +36.4% | |
| $560.44M | -34.1% |
| Month | Value | Change |
|---|---|---|
| $851.00M | -15.9% | |
| $1.01B | - |
FAQ
What is the current TTM cash from operations of NBIS?
NBIS TTM cash from operations is unknown
What is NBIS TTM cash from operations most recent change?
NBIS TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in NBIS TTM cash from operations?
NBIS TTM cash from operations 1-year change is unknown
How far is NBIS TTM cash from operations from its all-time high?
NBIS TTM cash from operations vs all-time high is unknown
When is NBIS next earnings release?
The next earnings release for NBIS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NBIS Official Website group.nebius.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513845/000110465925109806/0001104659-25-109806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513845/000155837025005991/0001558370-25-005991-index.htm
- NBIS Profile on Yahoo Finance finance.yahoo.com/quote/NBIS
- NBIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nbis