Cerebras SystemsCBRS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 6/30/2025 | 3/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$59.8M | $12.3M | -- | −$68.9M | −$54.9M |
| Net Income | −$450.5M | −$14.0M | -- | $120.3M | −$23.9M |
| Depreciation & Amortization | $47.7M | $34.0M | -- | $8.4M | $6.8M |
| Stock-Based Compensation | $377.0M | $9.6M | -- | $13.3M | $9.2M |
| Investing Cash Flow | −$1.07B | −$236.6M | -- | −$30.6M | −$56.7M |
| Capital Expenditure | −$416.9M | −$132.0M | -- | −$86.8M | −$98.2M |
| Purchases & Sales of Investments | −$656.4M | −$104.6M | -- | $56.3M | $41.5M |
| Financing Cash Flow | $5.82B | $2.04B | -- | $3.6M | $1.6M |
| Debt Issued & Repaid | −$3.8M | $1.00B | -- | $0.00 | $0.00 |
| Stock Issued & Repurchased | $6.25B | $20.3M | -- | $3.6M | $1.6M |
| Effect of Exchange Rates | −$273,000 | $911,000 | -- | $732,000 | $180,000 |
| Change in Cash | $4.68B | $1.81B | -- | −$95.1M | −$110.0M |
| Free Cash Flow | −$476.7M | −$119.6M | -- | −$155.8M | −$153.2M |
5 periods · latest filed Jun 30, 2026