Cerebras Systems Inc. (TSX:CBRS)
Canada · Delayed Price · Currency is CAD 16.64
-0.21 (-1.25%)
Oct 21, 2026, 3:52 PM EDT
Cerebras Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -512.35 | 237.83 | -481.6 | -127.16 | -177.72 |
Depreciation & Amortization | 67.69 | 34.45 | 11.54 | 10.58 | 11.94 |
Loss (Gain) From Sale of Assets | - | - | - | 3.14 | 6.91 |
Loss (Gain) From Sale of Investments | - | - | - | -5.17 | 1.18 |
Stock-Based Compensation | 413.93 | 49.77 | 58.56 | 26.63 | 16.88 |
Other Operating Activities | 163.18 | -316.46 | 420.01 | 3.18 | 12.75 |
Change in Accounts Receivable | -111.43 | 87.01 | -130.67 | -3.04 | 4.24 |
Change in Inventory | 19.49 | 63.31 | -144.97 | -25.19 | -37.5 |
Change in Accounts Payable | 15.4 | 21.15 | 9.01 | 9.78 | 0.25 |
Change in Unearned Revenue | 219.39 | 109.47 | 38.2 | 15.24 | -0.83 |
Change in Other Net Operating Assets | -209 | -296.58 | 671.91 | 13.03 | -2.51 |
Operating Cash Flow | 66.31 | -10.05 | 451.98 | -78.98 | -164.4 |
Operating Cash Flow Growth | 306.23% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -746.52 | -382.74 | -23.44 | -6.59 | -10.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Investment in Securities | -1,144 | -284.84 | 6.65 | 88.29 | 147.83 |
Investing Cash Flow | -1,890 | -667.58 | -16.79 | 81.7 | 137.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Issuance of Common Stock | 6,280 | 17.3 | 27.75 | 6 | 13.02 |
Repurchase of Common Stock | -440.98 | -24.32 | - | - | -3.88 |
Other Financing Activities | -83.08 | -66.42 | -0.46 | -0.06 | -0.04 |
Financing Cash Flow | 8,875 | 1,027 | 112.3 | 5.93 | 9.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.8 | -0.52 | -0.3 | -0.07 | -0.33 |
Net Cash Flow | 7,050 | 348.41 | 547.19 | 8.58 | -18.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -680.21 | -392.79 | 428.54 | -85.57 | -174.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -99.93% | -77.02% | 147.65% | -108.67% | -710.28% |
Free Cash Flow Per Share | -8.40 | -2.29 | 8.75 | -1.97 | -4.21 |
Levered Free Cash Flow | - | -622.92 | 460.35 | -51.9 | - |
Unlevered Free Cash Flow | - | -622.92 | 460.35 | -51.9 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 9.03 | 1.7 | 0.26 | 0.13 | 0.04 |
Change in Working Capital | -66.15 | -15.64 | 443.47 | 9.81 | -36.34 |