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Cerebras Systems Inc. (CBRS)
Cerebras Systems will go public soon. The estimated IPO date is May 14, 2026.
IPO Price Range
$150.00 - $160.00
Shares Offered
30,000,000
Deal Size
$4.65B

Cerebras Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24
Net Income
87.88-484.78
Depreciation & Amortization
34.4511.54
Share-Based Compensation
49.7758.56
Other Operating Activities
-332.1863.48
Operating Cash Flow
-10.05451.98
Capital Expenditures
-382.74-23.44
Change in Investments
-284.846.65
Investing Cash Flow
-667.58-16.79
Share Issuance / Repurchase
1,030112.62
Other Financing Activities
-3.31-0.33
Financing Cash Flow
1,027112.3
Net Cash Flow
348.41547.19
Free Cash Flow
-392.79428.54
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).