Cerebras Systems Cash Flow Statement
NASDAQ: CBRSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cerebras Systems has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Cerebras Systems free cash flow
In the quarter ended Jun 30, 2026, Cerebras Systems generated -$59.8 million of operating cash flow and spent $416.9 million on capital expenditures. That left free cash flow of -$476.7 million, a free-cash-flow margin of -264.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Cerebras Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -450.53M | -14.01M | 309.51M | -23.87M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 24.38M | 18.18M | 5.40M | 3.91M |
| Stock-Based Compensation | 377.01M | 9.59M | 13.28M | 9.15M |
| Change in Working Capital | 25.14M | -55.80M | 120.31M | 108.31M |
| Operating Cash Flow | -59.82M | 12.34M | -68.91M | -54.94M |
| Capital Expenditures | -416.90M | -131.97M | -86.85M | -98.24M |
| Investing Cash Flow | -1.07B | -236.62M | -30.55M | -56.75M |
| Debt Issued | 0 | 1.00B | 0 | 0 |
| Financing Cash Flow | 5.82B | 2.04B | 3.60M | 1.55M |
| Net Change in Cash | 4.68B | 1.81B | -95.13M | -109.95M |
| Free Cash Flow | -476.73M | -119.64M | -155.76M | -153.18M |
This table shows 4 quarterly periods of Cerebras Systems's cash flow statement, from Q2 2026 back to Q? 2025, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBRS's reporting calendar. What is a cash flow statement?