Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2024
−562a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | −3.681 | derived |
| FY2024 | −562 | derived |
| FY2023 | 747 | derived |
| FY2022 | 682 | derived |
| FY2021 | −476 | derived |
| FY2020 | 109 | derived |
| FY2019 | 302 | derived |
| FY2018 | −2 | derived |
| FY2017 | 198 | derived |
| FY2016 | 261 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Nebius
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- −$562M (derived)
- Period
- FY2024, ended Dec 31, 2024 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $246M − Capex $808M = −$562M (OCF: 20-F 0001558370-25-005991 filed Apr 30, 2025; Capex: 20-F 0001104659-26-052948 filed Apr 30, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 20-F, filed Apr 30, 2026 · 0001104659-26-052948
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.
Versions
| v2 | −$562M | Apr 30, 2026 | 20-F 0001104659-26-052948 | derived · confidence 0.95 · current |
| v1 | −$562M | Apr 30, 2025 | 20-F 0001558370-25-005991 | derived · confidence 0.95 |