Cerebras Systems Inc.
CBRS | NASDAQ
$101.62
-$7.56 (-6.92%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 | -464.53M | 295.51M | 285.65M | -57.17M | -66.61M | -72.21M | -77.82M | -38.91M |
Depreciation & Amortization | 42.55M | 23.58M | 9.32M | 6M | 4.18M | 4.93M | 5.67M | 2.84M |
Stock-Based Compensation | 386.6M | 22.87M | 22.44M | 25.32M | 32.33M | 20.79M | 9.26M | 4.63M |
Other Working Capital | -101.19M | -141.85M | -300.16M | -151.82M | 8.73M | 5.41M | 2.08M | 1.04M |
Other Non-Cash Items | 130.34M | -302.62M | -335.87M | 190.23M | 366.14M | 183.34M | 534K | 267K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -142.45M | -95.92M | -105.37M | -63.41M | -24.24M | -16.04M | -7.83M | -3.92M |
Operating Cash Flow | -47.49M | -56.57M | -123.84M | 100.97M | 311.81M | 120.81M | -70.19M | -35.09M |
Capital Expenditures | -548.87M | -218.82M | -185.09M | -104.14M | -11.79M | -6.12M | -454K | -227K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.28B | -308.8M | -20.18M | -20.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 514.46M | 204.16M | 61.67M | 61.67M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 56.3M | 56.3M | 1.02M | 2.04M | 28.99M | 55.94M | 27.97M |
Investing Cash Flow | -1.31B | -267.17M | -87.3M | -61.62M | -9.75M | 22.87M | 55.49M | 27.75M |
Debt Repayment | 1B | 1B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -416.88M | -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 | -16.25M | 2.98M | 3.6M | 8.61M | 17.23M | 9.8M | 2.38M | 1.19M |
Financial Cash Flow | 7.85B | 2.04B | 5.15M | 10.16M | 17.23M | 9.8M | 2.38M | 1.19M |
Net Cash Flow | 6.5B | 1.72B | -205.08M | -109.95M | n/a | 13.9M | 13.9M | n/a |
Free Cash Flow | -596.36M | -275.39M | -308.94M | -3.17M | 300.03M | 114.69M | -70.64M | -35.32M |
Adj. Free Cash Flow | -982.96M | -298.27M | -331.37M | -28.49M | 267.7M | 93.9M | -79.9M | -39.95M |
Maintenance CapEx | -168.3M | -143.92M | -125.75M | -70.5M | -454K | n/a | n/a | n/a |
Growth CapEx | -565.67M | -179.03M | -71.13M | -39.76M | -11.79M | n/a | n/a | n/a |
Owner Earnings | -339.63M | -99.53M | 62.22M | 151.28M | 241.17M | n/a | n/a | n/a |
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