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Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
108.72
+10.97 (11.22%)
At close: Nov 13, 2026, 4:00 PM EST
106.00
-2.72 (-2.50%)
After-hours: Nov 13, 2026, 7:59 PM EST

Cerebras Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-651.37237.83-481.6-127.16-177.72
Depreciation & Amortization
88.8634.4511.5410.5811.94
Loss (Gain) From Sale of Assets
---3.146.91
Loss (Gain) From Sale of Investments
----5.171.18
Stock-Based Compensation
557.6949.7758.5626.6316.88
Other Operating Activities
217.84-316.46420.013.1812.75
Change in Accounts Receivable
-197.1287.01-130.67-3.044.24
Change in Inventory
-96.6263.31-144.97-25.19-37.5
Change in Accounts Payable
141.3521.159.019.780.25
Change in Unearned Revenue
370.99109.4738.215.24-0.83
Change in Other Net Operating Assets
-696.35-296.58671.9113.03-2.51
Operating Cash Flow
-264.73-10.05451.98-78.98-164.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,128-382.74-23.44-6.59-10.46
Sale of Property, Plant & Equipment
----0.02
Investment in Securities
-4,249-284.846.6588.29147.83
Investing Cash Flow
-5,377-667.58-16.7981.7137.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
6,29417.327.75613.02
Repurchase of Common Stock
-440.98-24.32---3.88
Other Financing Activities
-69.5-66.42-0.46-0.06-0.04
Financing Cash Flow
7,8271,027112.35.939.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.73-0.52-0.3-0.07-0.33
Net Cash Flow
2,185348.41547.198.58-18.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1,392-392.79428.54-85.57-174.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-184.23%-77.02%147.65%-108.67%-710.28%
Free Cash Flow Per Share
-10.91-2.298.75-1.97-4.21
Levered Free Cash Flow
--622.92460.35-51.9-
Unlevered Free Cash Flow
--622.92460.35-51.9-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
9.441.70.260.130.04
Change in Working Capital
-477.75-15.64443.479.81-36.34
SEC Filings: 10-K · 10-Q