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Cerebras Systems Ord Shs Class A (Proposed)

CBRS

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197.470USD

+15.880+8.74%

Market hours （ET）Quotes delayed by 15 min

42.48BMarket Cap

--P/E TTM

Cerebras Systems Ord Shs Class A (Proposed)

197.470

+15.880+8.74%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cerebras Systems Ord Shs Class A (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--12.34M

Net income from continuing operations

---14.01M

Operating gains losses

--18.18M

Other non-cash items

--1.81B

Change in working capital

---41.84M

-Change in receivables

---12.21M

-Change in inventory

---21.68M

-Change in other current liabilities

--2.13M

Cash from non-recurring investing activities

Cash from operating activities

--12.34M

Investing cash flow

Net cash from continuing investing activities

--131.97M

Capital expenditures

--131.97M

Net cash flow from disposal of fixed assets

--131.97M

Net cash flow from investment products

---104.65M

Net cash flow from other investing activities

---2.03B

Cash from non-current investing activities

Net cash flow from investing activities

---236.62M

Financing cash flow

Cash flow from continuous financing activities

--2.04B

Net cash flow from debt Issuance/repayment

--1.00B

Net cash flow from common stock issuance/repurchase

--15.02M

Net cash flow from preferred stock issuance/repurchase

--1.01B

Proceeds from stock option exercised by employees

--5.32M

Net cash flow from other financing activities

---830.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.04B

Net cash flow

Beginning cash balance

--930.38M

Current period cash flow changes

--1.81B

Effect of exchange rate changes

--911.00K

Ending cash balance

--2.75B

Free cash flow

---119.64M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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