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Positive operating cash flow expectation

Company: Nebius

Subject kind
guidance
Statement date
2025-11-12
Current status
stated

The claim, verbatim

Nebius expects to achieve positive operating cash flow on a group level in the near to medium term

Source (primary)

nebius 8-K exhibit (tm2531034d1_ex99-1.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-09-26)Live source ↗

Quote: “Our businesses expect to fund their operations, to the extent required, through debt or equity financing, as well as achieving positive operating cash flow in the near- to medium-term on a Group level.”

How we checked this

Checked on September 28, 2026. The cited source supports every part of this claim.

The liquidity section states that Nebius's businesses expect to achieve positive operating cash flow in the near- to medium-term on a Group level.

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1513845/000110465925110831/tm2531034d1_ex99-1.htm) in full (28,055 characters, retrieved September 26, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms nebius 8-K exhibit (tm2531034d1_ex99-1.htm)

Quote: “Our businesses expect to fund their operations, to the extent required, through debt or equity financing, as well as achieving positive operating cash flow in the near- to medium-term on a Group level.”

View cached copy (2026-09-26)Live source ↗