Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
182.35
+5.74 (3.25%)
Jul 8, 2026, 2:54 PM EDT - Market open
Cerebras Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -14.01 | -23.87 | -207.5 | -207.5 | -33.3 | -33.3 | -24.67 | -24.67 | -38.91 | -38.91 |
Depreciation & Amortization | 18.18 | 3.91 | 3.68 | 3.68 | 2.09 | 2.09 | 2.45 | 2.45 | 2.84 | 2.84 |
Stock-Based Compensation | 9.59 | 9.15 | 13.12 | 13.12 | 16.16 | 16.16 | 8.69 | 8.69 | 4.63 | 4.63 |
Other Adjustments | 40.41 | 7.16 | 190.12 | 190.12 | 19.23 | 19.23 | -0.59 | -0.59 | 0.15 | 0.15 |
Change in Receivables | -12.21 | 56.79 | -65.8 | -65.8 | 0.46 | 0.46 | -1.07 | -1.07 | -0.45 | -0.45 |
Changes in Inventories | -21.68 | 53.75 | -55.54 | -55.54 | -16.95 | -16.95 | -8.09 | -8.09 | -4.5 | -4.5 |
Changes in Accounts Payable | -10.07 | -5.65 | 5.56 | 5.56 | -1.06 | -1.06 | 5.7 | 5.7 | -0.81 | -0.81 |
Changes in Unearned Revenue | 36.77 | 15.06 | 4.23 | 4.23 | 14.87 | 14.87 | 6.69 | 6.69 | 0.93 | 0.93 |
Changes in Other Operating Activities | -34.64 | -171.24 | 181.56 | 181.56 | 154.39 | 154.39 | -0.69 | -0.69 | 1.04 | 1.04 |
Operating Cash Flow | 12.34 | -54.94 | 70.08 | 70.08 | 155.91 | 155.91 | -4.4 | -4.4 | -35.09 | -35.09 |
Operating Cash Flow Growth | -92.09% | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -131.97 | -98.24 | -5.82 | -5.82 | -5.89 | -5.89 | -3.07 | -3.07 | -0.23 | -0.23 |
Purchases of Investments | -308.8 | -20.18 | -75.04 | -75.04 | -76.41 | -76.41 | -63.35 | -63.35 | -69.44 | -69.44 |
Proceeds from Sale of Investments | 204.16 | 61.67 | 77.34 | 77.34 | 77.43 | 77.43 | 79.53 | 79.53 | 97.41 | 97.41 |
Investing Cash Flow | -236.62 | -56.75 | -3.52 | -3.52 | -4.88 | -4.88 | 13.11 | 13.11 | 27.75 | 27.75 |
Short-Term Debt Issued | 1,005 | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1,005 | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 20.33 | 1.55 | 4.75 | 4.75 | 9.13 | 9.13 | 1.78 | 1.78 | 1.22 | 1.22 |
Repurchase of Common Stock | -0.62 | - | 0 | 0 | -0.01 | -0.01 | 0 | 0 | -0.03 | -0.03 |
Net Common Stock Issued (Repurchased) | 19.71 | 1.55 | 4.75 | 4.75 | 9.11 | 9.11 | 1.78 | 1.78 | 1.19 | 1.19 |
Issuance of Preferred Stock | 1,014 | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 1,014 | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -0.21 | - | 0.34 | 0.34 | -0.5 | -0.5 | - | - | - | - |
Financing Cash Flow | 2,038 | 1.55 | 47.54 | 47.54 | 8.61 | 8.61 | 1.78 | 1.78 | 1.19 | 1.19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.91 | 0.18 | -0.06 | -0.06 | -0.09 | -0.09 | -0.05 | -0.05 | 0.01 | 0.01 |
Net Cash Flow | 1,815 | -109.95 | 113.95 | 113.95 | 159.64 | 159.64 | 10.49 | 10.49 | -6.16 | -6.16 |
Free Cash Flow | -119.64 | -153.18 | 64.26 | 64.26 | 150.01 | 150.01 | -7.47 | -7.47 | -35.32 | -35.32 |
FCF Margin | -61.86% | -153.93% | 78.82% | 88.85% | 215.01% | 225.14% | -21.35% | -21.26% | -616.72% | -1202.57% |
Free Cash Flow Per Share | -1.90 | -2.95 | 1.26 | 1.26 | 3.20 | 3.20 | -0.17 | -0.17 | -0.82 | -0.82 |
Levered Free Cash Flow | 847.14 | -226.28 | 28.01 | -175.67 | 96.6 | 131.71 | -27.89 | -15.48 | -26.96 | -52.32 |
Unlevered Free Cash Flow | -160.26 | -233.04 | 93.42 | 114.29 | 123.7 | 129.4 | -29.27 | -17.68 | -28.78 | -53.7 |