Cerebras Systems Quarterly Cash Flow Statement
NASDAQ: CBRSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 162.84 -0.81%
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?