$NBIS Cashflow Statement | Understand Stock

Understand Stock

$NBIS

$238.25 -$26.26 (9.93%)

Deep Research with AI Research

Overview

$NBIS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$101.7M -115.77% YoY	-$644.8M -103.25% YoY	$19.87B -49.65% YoY	$39.47B -369.04% YoY	-$14.67B -157.5% YoY
Depreciation, Depletion And Amortization	$404.0M 404.37% YoY	$80.10M -99.84% YoY	$49.09B 23.29% YoY	$39.82B 30.56% YoY	$30.50B 47.33% YoY
Cash From Operating Activities	$384.8M 56.68% YoY	$245.6M -99.65% YoY	$70.28B 68.59% YoY	$41.69B 348.6% YoY	$9.293B -71.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.066B 403.4% YoY	$807.7M -99.22% YoY	$103.5B 99.13% YoY	$51.95B -216.43% YoY	-$44.62B 81.75% YoY
Acquisitions	N/A	N/A	N/A	$820.0M -90.04% YoY	$8.236B N/A
Other Investing Activities	-$163.3M 32560.0% YoY	-$500.0K -99.99% YoY	-$3.489B -111.94% YoY	$29.21B -56.15% YoY	$66.62B -169.83% YoY
Cash From Investing Activities	-$4.229B -1457.28% YoY	$311.6M -100.29% YoY	-$106.9B 370.33% YoY	-$22.74B -203.38% YoY	$21.99B -118.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.158B N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$5.880B -109.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.126B 520.9% YoY	$825.5M -98.03% YoY	$41.84B -858.16% YoY	-$5.519B -93.5% YoY	-$84.85B -160.74% YoY
NET CHANGE
Cash From Operating Activities	$384.8M 56.68% YoY	$245.6M -99.65% YoY	$70.28B 68.59% YoY	$41.69B 348.6% YoY	$9.293B -71.5% YoY
Cash From Investing Activities	-$4.229B -1457.28% YoY	$311.6M -100.29% YoY	-$106.9B 370.33% YoY	-$22.74B -203.38% YoY	$21.99B -118.34% YoY
Cash From Financing Activities	$5.126B 520.9% YoY	$825.5M -98.03% YoY	$41.84B -858.16% YoY	-$5.519B -93.5% YoY	-$84.85B -160.74% YoY
Net Change In Cash	$1.281B -5.75% YoY	$1.359B -73.77% YoY	$5.182B -61.42% YoY	$13.43B -125.08% YoY	-$53.56B -202.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$384.8M 56.68% YoY	$245.6M -99.65% YoY	$70.28B 68.59% YoY	$41.69B 348.6% YoY	$9.293B -71.5% YoY
Capital Expenditures	$4.066B 403.4% YoY	$807.7M -99.22% YoY	$103.5B 99.13% YoY	$51.95B -216.43% YoY	-$44.62B 81.75% YoY
Free Cash Flow	-$3.681B 554.9% YoY	-$562.1M -98.31% YoY	-$33.17B 223.19% YoY	-$10.26B -119.04% YoY	$53.91B -5.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$621.2M -644.91% YoY	-$249.6M 82.72% YoY	-$120.0M 27.39% YoY	$584.0M -241.06% YoY	-$114.0M -100.94% YoY	-$136.6M -97.84% YoY	-$94.20M -101.23% YoY	-$414.0M -102.91% YoY	$12.12B 182.95% YoY	-$6.322B -227.61% YoY	$7.681B -82.21% YoY	$14.23B 146.77% YoY	$4.282B -129.69% YoY	$4.954B -211.88% YoY	$43.17B -1375.27% YoY	$5.766B -248.65% YoY	-$14.42B 259.41% YoY	-$4.428B -644.65% YoY	-$3.385B -115.28% YoY	-$3.879B 17.15% YoY
Depreciation, Depletion And Amortization	$212.0M 332.65% YoY	$180.7M 399.17% YoY	$219.0M 831.91% YoY	$75.00M 267.65% YoY	$49.00M -93.96% YoY	$36.20M -99.74% YoY	$23.50M -99.82% YoY	$20.40M -99.82% YoY	$811.0M -92.4% YoY	$13.88B 32.28% YoY	$13.05B 37.06% YoY	$11.50B 14.54% YoY	$10.67B 9.19% YoY	$10.49B 30.85% YoY	$9.519B 11.88% YoY	$10.04B 37.06% YoY	$9.769B 46.97% YoY	$8.019B 43.66% YoY	$8.508B 54.47% YoY	$7.323B 46.08% YoY
Cash From Operating Activities	$2.258B N/A	$834.3M N/A	-$450.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.85B -841.21% YoY	$22.36B -15.49% YoY	$13.55B -35.09% YoY	$22.52B -656.16% YoY	-$1.599B -146.99% YoY	$26.46B 1101.63% YoY	$20.88B -528.4% YoY	-$4.049B -147.3% YoY	$3.403B -44.56% YoY	$2.202B -88.35% YoY	-$4.873B 3648.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.473B N/A	$2.056B N/A	$2.010B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.62B 78.32% YoY	$31.08B -774.31% YoY	$24.20B -414.17% YoY	$9.554B -153.13% YoY	$21.66B -214.71% YoY	-$4.609B -45.76% YoY	-$7.704B -43.7% YoY	-$17.98B 405.28% YoY	-$18.88B 163.09% YoY	-$8.498B 81.04% YoY	-$13.69B 33.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$170.2M N/A	-$75.00M N/A	-$88.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.237B 1215.96% YoY	-$2.788B -1946.36% YoY	$80.00M -96.12% YoY	$456.0M -98.32% YoY	-$94.00M -100.33% YoY	$151.0M -99.78% YoY	$2.060B -85.86% YoY	$27.10B -159.13% YoY	$28.14B -36.24% YoY	$69.75B -162.8% YoY	$14.57B 143.16% YoY
Cash From Investing Activities	-$2.643B N/A	-$2.131B N/A	-$2.098B N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$39.85B 83.24% YoY	-$33.87B 659.69% YoY	-$24.12B 327.43% YoY	-$9.098B -199.82% YoY	-$21.75B -334.98% YoY	-$4.458B -107.28% YoY	-$5.644B -741.36% YoY	$9.114B -118.45% YoY	$9.256B -74.95% YoY	$61.25B -152.91% YoY	$880.0M -120.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.002B N/A	$6.400M N/A	$1.152B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.322B -468.29% YoY	-$3.380B -8550.0% YoY	$244.0M -99.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.296B N/A	$106.4M N/A	$5.019B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.12B -5940.34% YoY	$23.92B -2818.64% YoY	-$42.77B 10512.16% YoY	$19.57B -654.08% YoY	-$704.0M -95.63% YoY	-$880.0M -98.71% YoY	-$403.0M 7.75% YoY	-$3.532B 1550.47% YoY	-$16.11B -1598.33% YoY	-$68.15B 1244.45% YoY	-$374.0M -100.53% YoY
NET CHANGE
Cash From Operating Activities	$2.258B N/A	$834.3M N/A	-$450.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.85B -841.21% YoY	$22.36B -15.49% YoY	$13.55B -35.09% YoY	$22.52B -656.16% YoY	-$1.599B -146.99% YoY	$26.46B 1101.63% YoY	$20.88B -528.4% YoY	-$4.049B -147.3% YoY	$3.403B -44.56% YoY	$2.202B -88.35% YoY	-$4.873B 3648.46% YoY
Cash From Investing Activities	-$2.643B N/A	-$2.131B N/A	-$2.098B N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$39.85B 83.24% YoY	-$33.87B 659.69% YoY	-$24.12B 327.43% YoY	-$9.098B -199.82% YoY	-$21.75B -334.98% YoY	-$4.458B -107.28% YoY	-$5.644B -741.36% YoY	$9.114B -118.45% YoY	$9.256B -74.95% YoY	$61.25B -152.91% YoY	$880.0M -120.53% YoY
Cash From Financing Activities	$6.296B N/A	$106.4M N/A	$5.019B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.12B -5940.34% YoY	$23.92B -2818.64% YoY	-$42.77B 10512.16% YoY	$19.57B -654.08% YoY	-$704.0M -95.63% YoY	-$880.0M -98.71% YoY	-$403.0M 7.75% YoY	-$3.532B 1550.47% YoY	-$16.11B -1598.33% YoY	-$68.15B 1244.45% YoY	-$374.0M -100.53% YoY
Net Change In Cash	$5.910B N/A	-$1.190B N/A	$2.471B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.11B -154.52% YoY	$12.42B -41.21% YoY	-$53.34B -459.71% YoY	$32.99B 2052.05% YoY	-$24.05B 597.59% YoY	$21.12B -549.31% YoY	$14.83B -439.57% YoY	$1.533B -103.74% YoY	-$3.448B -107.81% YoY	-$4.701B -95.39% YoY	-$4.367B -106.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.258B N/A	$834.3M N/A	-$450.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.85B -841.21% YoY	$22.36B -15.49% YoY	$13.55B -35.09% YoY	$22.52B -656.16% YoY	-$1.599B -146.99% YoY	$26.46B 1101.63% YoY	$20.88B -528.4% YoY	-$4.049B -147.3% YoY	$3.403B -44.56% YoY	$2.202B -88.35% YoY	-$4.873B 3648.46% YoY
Capital Expenditures	$2.473B N/A	$2.056B N/A	$2.010B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.62B 78.32% YoY	$31.08B -774.31% YoY	$24.20B -414.17% YoY	$9.554B -153.13% YoY	$21.66B -214.71% YoY	-$4.609B -45.76% YoY	-$7.704B -43.7% YoY	-$17.98B 405.28% YoY	-$18.88B 163.09% YoY	-$8.498B 81.04% YoY	-$13.69B 33.17% YoY
Free Cash Flow	-$214.9M N/A	-$1.222B N/A	-$2.460B N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$26.77B 15.09% YoY	-$8.718B -128.06% YoY	-$10.65B -137.28% YoY	$12.97B -6.95% YoY	-$23.26B -204.37% YoY	$31.07B 190.36% YoY	$28.58B 224.33% YoY	$13.93B 14.97% YoY	$22.28B 67.36% YoY	$10.70B -54.65% YoY	$8.812B -13.15% YoY