Cerebras SystemsCBRS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | -- | −$10.1M | $452.0M |
| Net Income | -- | $237.8M | −$481.6M |
| Depreciation & Amortization | -- | $57.1M | $19.1M |
| Stock-Based Compensation | -- | $49.8M | $58.6M |
| Investing Cash Flow | -- | −$667.6M | −$16.8M |
| Capital Expenditure | -- | −$382.7M | −$23.4M |
| Purchases & Sales of Investments | -- | −$284.8M | $6.7M |
| Financing Cash Flow | -- | $1.03B | $112.3M |
| Stock Issued & Repurchased | -- | −$53.4M | $27.7M |
| Effect of Exchange Rates | -- | −$521,000 | −$304,000 |
| Change in Cash | -- | $348.4M | $547.2M |
| Free Cash Flow | -- | −$392.8M | $428.5M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025