Cerebras Systems Inc. (CBRS)

Cerebras Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-115.94	-127.16	-177.72
Depreciation & Amortization	2.64	5.64	13.49
Share-Based Compensation	-	26.63	16.88
Other Operating Activities	416.32	15.91	-17.05
Operating Cash Flow	303.02	-78.98	-164.4
Capital Expenditures	-17.93	-6.59	-10.46
Change in Investments	-	88.29	147.83
Other Investing Activities	34.39	-	0.02
Investing Cash Flow	16.46	81.7	137.39
Share Issuance / Repurchase	-	5.93	9.1
Financing Cash Flow	20.78	5.93	9.1
Net Cash Flow	340.26	8.66	-17.91
Free Cash Flow	285.09	-85.57	-174.87
Free Cash Flow Margin	138.07%	-108.67%	-710.28%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).