Cerebras Systems Inc.
CBRS | NASDAQ
$109.18
-$5.98 (-5.19%)
At close: Oct 30, 2026, 3:59 PM ET
$105.90
-$3.28 (-3.00%)
Pre-market:
Nov 2, 2026, 9:13 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|
Net Income | -450.53M | -14.01M | 309.51M | -23.87M | -33.3M | -33.3M | -38.91M | -38.91M |
Depreciation & Amortization | 24.38M | 18.18M | 5.4M | 3.91M | 2.09M | 2.09M | 2.84M | 2.84M |
Stock-Based Compensation | 377.01M | 9.59M | 13.28M | 9.15M | 16.16M | 16.16M | 4.63M | 4.63M |
Other Working Capital | -103.32M | 2.13M | -143.98M | -156.18M | 4.37M | 4.37M | 1.04M | 1.04M |
Other Non-Cash Items | 89.93M | 40.41M | -343.02M | 7.16M | 183.07M | 183.07M | 267K | 267K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -100.61M | -41.84M | -54.08M | -51.29M | -12.12M | -12.12M | -3.92M | -3.92M |
Operating Cash Flow | -59.82M | 12.34M | -68.91M | -54.94M | 155.91M | 155.91M | -35.09M | -35.09M |
Capital Expenditures | -416.9M | -131.97M | -86.85M | -98.24M | -5.89M | -5.89M | -227K | -227K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -966.71M | -308.8M | n/a | -20.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 310.3M | 204.16M | n/a | 61.67M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 56.3M | n/a | 1.02M | 1.02M | 27.97M | 27.97M |
Investing Cash Flow | -1.07B | -236.62M | -30.55M | -56.75M | -4.88M | -4.88M | 27.75M | 27.75M |
Debt Repayment | n/a | 1B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -416.66M | -218K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.64M | -612K | 3.6M | n/a | 8.61M | 8.61M | 1.19M | 1.19M |
Financial Cash Flow | 5.82B | 2.04B | 3.6M | 1.55M | 8.61M | 8.61M | 1.19M | 1.19M |
Net Cash Flow | 4.68B | 1.81B | -95.13M | -109.95M | n/a | n/a | 13.9M | n/a |
Free Cash Flow | -476.73M | -119.64M | -155.76M | -153.18M | 150.01M | 150.01M | -35.32M | -35.32M |
Adj. Free Cash Flow | -853.73M | -129.23M | -169.04M | -162.34M | 133.85M | 133.85M | -39.95M | -39.95M |
Maintenance CapEx | -24.38M | -18.18M | -55.48M | -70.27M | n/a | n/a | -227K | -227K |
Growth CapEx | -392.53M | -113.8M | -31.37M | -27.97M | -5.89M | -5.89M | n/a | n/a |
Owner Earnings | -84.2M | -5.84M | -124.38M | -125.21M | 155.91M | 155.91M | -35.32M | -35.32M |
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