Cerebras Systems Inc.
CBRS | NASDAQ
$109.18
-$5.98 (-5.19%)
At close: Oct 30, 2026, 3:59 PM ET
$110.50
+$1.32 (+1.21%)
Pre-market:
Nov 2, 2026, 4:35 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 237.83M | -481.6M | -127.16M | -177.72M |
Depreciation & Amortization | 34.45M | 11.54M | 10.58M | 11.94M |
Stock-Based Compensation | 49.77M | 58.56M | 26.63M | 16.88M |
Other Working Capital | -187.11M | 710.1M | 25.17M | -3.62M |
Other Non-Cash Items | -316.46M | 420.01M | 4.23M | 21.02M |
Deferred Income Tax | n/a | n/a | 18K | 114K |
Change in Working Capital | -15.64M | 443.47M | 6.72M | -36.63M |
Operating Cash Flow | -10.05M | 451.98M | -78.98M | -164.4M |
Capital Expenditures | -382.74M | -23.44M | -6.59M | -10.46M |
Cash Acquisitions | n/a | n/a | n/a | 24K |
Purchase of Investments | -525.41M | -302.9M | -265.59M | -207.23M |
Sales Maturities Of Investments | 240.58M | 309.55M | 353.89M | 355.06M |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -667.58M | -16.79M | 81.7M | 137.39M |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -38.09M | -102K | -63K | -3.88M |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.41M | -224K | n/a | n/a |
Financial Cash Flow | 1.03B | 112.3M | 5.93M | 9.1M |
Net Cash Flow | 348.41M | 547.19M | 8.58M | -18.24M |
Free Cash Flow | -392.79M | 428.54M | -85.57M | -174.87M |
Adj. Free Cash Flow | -442.56M | 369.98M | -112.2M | -191.74M |
Maintenance CapEx | -186.44M | n/a | n/a | -10.46M |
Growth CapEx | -196.3M | -23.44M | -6.59M | n/a |
Owner Earnings | -196.49M | 451.98M | -78.98M | -174.87M |
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