Cerebras Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	237.83	-481.6	-127.16	-177.72
Depreciation & Amortization	34.45	11.54	10.58	11.94
Stock-Based Compensation	49.77	58.56	26.63	16.88
Other Adjustments	-316.46	420.01	1.15	20.84
Change in Receivables	87.01	-130.67	-3.04	4.24
Changes in Inventories	63.31	-144.97	-25.19	-37.5
Changes in Accounts Payable	21.15	9.01	9.78	0.25
Changes in Accrued Expenses	-	-	8.71	-2.14
Changes in Unearned Revenue	109.47	38.2	15.24	-0.83
Changes in Other Operating Activities	-296.58	671.91	4.32	-0.37
Operating Cash Flow	-10.05	451.98	-78.98	-164.4
Capital Expenditures	-382.74	-23.44	-6.59	-10.46
Sale of Property, Plant & Equipment	-	-	-	0.02
Purchases of Investments	-525.41	-302.9	-265.59	-207.23
Proceeds from Sale of Investments	240.58	309.55	353.89	355.06
Investing Cash Flow	-667.58	-16.79	81.7	137.39
Issuance of Common Stock	17.3	27.75	6	13.02
Repurchase of Common Stock	-73.67	-0.03	-0.06	-3.92
Net Common Stock Issued (Repurchased)	-56.37	27.72	5.93	9.1
Issuance of Preferred Stock	1,083	84.9	-	-
Net Preferred Stock Issued (Repurchased)	1,083	84.9	-	-
Other Financing Activities	-0.36	-0.33	-	-
Financing Cash Flow	1,027	112.3	5.93	9.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.52	-0.3	-0.07	-0.33
Net Cash Flow	348.41	547.19	8.66	-17.91

SEC Filings: 10-K · 10-Q