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Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
191.93
+0.59 (0.31%)
At close: Sep 11, 2026, 4:00 PM EDT
181.05
-10.88 (-5.67%)
Pre-market: Sep 14, 2026, 5:15 AM EDT

Cerebras Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-512.35237.83-481.6-127.16-177.72
Depreciation & Amortization
67.6934.4511.5410.5811.94
Loss (Gain) From Sale of Assets
---3.146.91
Loss (Gain) From Sale of Investments
----5.171.18
Stock-Based Compensation
413.9349.7758.5626.6316.88
Other Operating Activities
163.18-316.46420.013.1812.75
Change in Accounts Receivable
-111.4387.01-130.67-3.044.24
Change in Inventory
19.4963.31-144.97-25.19-37.5
Change in Accounts Payable
15.421.159.019.780.25
Change in Unearned Revenue
219.39109.4738.215.24-0.83
Change in Other Net Operating Assets
-209-296.58671.9113.03-2.51
Operating Cash Flow
66.31-10.05451.98-78.98-164.4
Operating Cash Flow Growth
306.23%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-746.52-382.74-23.44-6.59-10.46
Sale of Property, Plant & Equipment
----0.02
Investment in Securities
-1,144-284.846.6588.29147.83
Investing Cash Flow
-1,890-667.58-16.7981.7137.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
6,28017.327.75613.02
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
8,8751,027112.35.939.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.8-0.52-0.3-0.07-0.33
Net Cash Flow
7,050348.41547.198.58-18.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-680.21-392.79428.54-85.57-174.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-99.93%-77.02%147.65%-108.67%-710.28%
Free Cash Flow Per Share
-8.40-2.298.75-1.97-4.21
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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
9.031.70.260.130.04
Change in Working Capital
-66.15-15.64443.479.81-36.34
SEC Filings: 10-K · 10-Q