Cerebras Systems Inc. (CBRS)

Cerebras Systems will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Cerebras Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	87.88	-484.78
Depreciation & Amortization	34.45	11.54
Share-Based Compensation	49.77	58.56
Other Operating Activities	-332.1	863.48
Operating Cash Flow	-10.05	451.98
Capital Expenditures	-382.74	-23.44
Change in Investments	-284.84	6.65
Investing Cash Flow	-667.58	-16.79
Share Issuance / Repurchase	1,030	112.62
Other Financing Activities	-3.31	-0.33
Financing Cash Flow	1,027	112.3
Net Cash Flow	348.41	547.19
Free Cash Flow	-392.79	428.54
Free Cash Flow Margin	-77.02%	147.65%

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