$NBIS Cashflow Statement | Understand Stock

$NBIS

$220.00 -$6.39 (2.82%)

$NBIS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$82.50M -112.86% YoY	-$641.4M -365.81% YoY	$241.3M -67.64% YoY	$745.6M -105.08% YoY	-$14.67B -157.5% YoY
Depreciation, Depletion And Amortization	$411.0M 446.54% YoY	$75.20M 169.53% YoY	$27.90M 3.72% YoY	$26.90M -99.85% YoY	$18.16B -12.26% YoY
Cash From Operating Activities	$384.8M 56.68% YoY	$245.6M -70.4% YoY	$829.8M 19.05% YoY	$697.0M -92.5% YoY	$9.293B -71.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.066B 403.53% YoY	$807.5M 874.07% YoY	$82.90M 467.81% YoY	$14.60M -99.97% 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	-$4.500M 800.0% YoY	-$500.0K -94.85% YoY	-$9.700M -102.0% YoY	$485.0M -77.46% YoY	$2.152B -102.26% YoY
Cash From Investing Activities	-$4.229B -1457.28% YoY	$311.6M -125.71% YoY	-$1.212B 200.69% YoY	-$403.1M -101.83% 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 67.88% YoY	$690.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.966B -88.91% 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 119.78% YoY	$375.6M -474.48% YoY	-$100.3M -99.88% YoY	-$84.85B -160.74% YoY
NET CHANGE
Cash From Operating Activities	$384.8M 56.68% YoY	$245.6M -70.4% YoY	$829.8M 19.05% YoY	$697.0M -92.5% YoY	$9.293B -71.5% YoY
Cash From Investing Activities	-$4.229B -1457.28% YoY	$311.6M -125.71% YoY	-$1.212B 200.69% YoY	-$403.1M -101.83% YoY	$21.99B -118.34% YoY
Cash From Financing Activities	$5.126B 520.9% YoY	$825.5M 119.78% YoY	$375.6M -474.48% YoY	-$100.3M -99.88% YoY	-$84.85B -160.74% YoY
Net Change In Cash	$1.271B -6.46% YoY	$1.359B -1343.46% YoY	-$109.3M -182.93% YoY	$131.8M -100.25% YoY	-$53.05B -201.36% 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 -70.4% YoY	$829.8M 19.05% YoY	$697.0M -92.5% YoY	$9.293B -71.5% YoY
Capital Expenditures	$4.066B 403.53% YoY	$807.5M 874.07% YoY	$82.90M 467.81% YoY	$14.60M -99.97% YoY	$44.62B 81.75% YoY
Free Cash Flow	-$3.681B 555.13% YoY	-$561.9M -175.23% YoY	$746.9M 9.45% YoY	$682.4M -101.93% YoY	-$35.33B -538.69% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$190.4M -132.6% YoY	$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
Depreciation, Depletion And Amortization	$259.7M 246.27% YoY	$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
Cash From Operating Activities	$2.246B N/A	$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
INVESTING ACTIVITIES
Capital Expenditures	$5.657B N/A	$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 574.31% YoY	$24.20B 214.17% YoY	$9.554B -46.87% YoY	$21.66B 14.71% 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
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	$11.70M N/A	-$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
Cash From Investing Activities	-$5.646B N/A	-$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
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	$2.901B N/A	$2.002B N/A	$6.400M N/A	$1.152B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.322B -468.29% YoY	-$3.380B -8550.0% 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	$2.865B N/A	$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
NET CHANGE
Cash From Operating Activities	$2.246B N/A	$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
Cash From Investing Activities	-$5.646B N/A	-$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
Cash From Financing Activities	$2.865B N/A	$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
Net Change In Cash	-$534.7M N/A	$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
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	$2.246B N/A	$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
Capital Expenditures	$5.657B N/A	$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 574.31% YoY	$24.20B 214.17% YoY	$9.554B -46.87% YoY	$21.66B 14.71% 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
Free Cash Flow	-$3.411B N/A	-$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 -139.9% YoY	-$10.65B -180.88% YoY	$12.97B -158.85% YoY	-$23.26B 50.26% YoY	$21.85B -447.06% YoY	$13.17B -170.98% YoY	-$22.03B -540.46% YoY	-$15.48B 1390.94% YoY	-$6.296B -144.31% YoY