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Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
184.24
+5.16 (2.88%)
At close: Aug 31, 2026, 4:00 PM EDT
181.37
-2.87 (-1.56%)
Pre-market: Sep 1, 2026, 4:23 AM EDT

Cerebras Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Net Income
-450.53-14.01309.51-23.87-33.3-33.3-38.91-38.91
Depreciation & Amortization
24.3818.185.43.912.092.092.842.84
Loss (Gain) From Sale of Investments
-----1.67-1.67-0.92-0.92
Stock-Based Compensation
377.019.5913.289.1516.1616.164.634.63
Other Operating Activities
89.9340.41-356.467.1620.9120.911.071.07
Change in Accounts Receivable
-60.73-12.2168.7256.790.460.46-0.45-0.45
Change in Inventory
52.8-21.6821.1853.75-16.95-16.95-4.5-4.5
Change in Accounts Payable
10.64-10.0711.96-5.65-1.06-1.06-0.81-0.81
Change in Unearned Revenue
89.6736.771.4715.0614.8714.870.930.93
Change in Other Net Operating Assets
-192.99-34.64-143.98-171.24154.39154.391.041.04
Operating Cash Flow
-59.8212.34-68.91-54.94155.91155.91-35.09-35.09
Operating Cash Flow Growth (YoY)
--------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Capital Expenditures
-416.9-131.97-86.85-98.24-5.89-5.89-0.23-0.23
Investment in Securities
-656.41-104.6556.341.51.021.0227.9727.97
Investing Cash Flow
-1,073-236.62-30.55-56.75-4.88-4.8827.7527.75

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Long-Term Debt Issued
-1,005------
Net Debt Issued (Repaid)
-1,005------
Issuance of Common Stock
6,24720.333.621.559.139.131.221.22
Repurchase of Common Stock
-416.04-0.62------
Other Financing Activities
-16.26-0.43-0.03--0.51-0.51-0.03-0.03
Financing Cash Flow
5,8152,0383.61.558.618.611.191.19

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Foreign Exchange Rate Adjustments
-0.270.910.730.18-0.09-0.090.010.01
Net Cash Flow
4,6821,815-95.13-109.95159.55159.55-6.15-6.15

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Free Cash Flow
-476.73-119.64-155.76-153.18150.01150.01-35.32-35.32
Free Cash Flow Growth (YoY)
--------
Free Cash Flow Margin
-264.69%-61.86%-150.75%-153.93%219.96%219.96%-815.32%-815.32%
Free Cash Flow Per Share
-3.16-1.91-0.96-2.943.193.19-0.82-0.82
Levered Free Cash Flow
-174.99----0.7---
Unlevered Free Cash Flow
-162.71----0.7---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Cash Income Tax Paid
9.33-0.571.360.06----
Change in Working Capital
-100.61-41.84-40.65-51.29151.72151.72-3.8-3.8
SEC Filings: 10-K · 10-Q