Nebius Group N.V. NBIS NASDAQ

Nebius Group N.V. (NBIS) generated $834.3M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.06B, free cash flow was $-1.22B.

Free cash flow margin was -536.5% of revenue. Cash conversion ratio was -3.34x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (76/100, Pass) — $-1.22B (-536.5% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was -3.34x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.