CBRS
Cerebras Systems Inc.
166.40$
-1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Cerebras Systems Inc. (CBRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -60 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| -35 | -35 | 156 | 156 | -55 | -69 | 12 | -60 | |
| 2.8 | 2.8 | 2.1 | 2.1 | 3.9 | 5.4 | 18 | 24 | |
| 4.6 | 4.6 | 16 | 16 | 9.2 | 13 | 9.6 | 377 | |
| -3.9 | -3.9 | -12 | -12 | -51 | -54 | -42 | -101 | |
| 0.2 | 0.2 | 5.9 | 5.9 | 98 | 87 | 132 | 417 | |
| 28 | 28 | -4.9 | -4.9 | -57 | -31 | -237 | -1,073 | |
| – | – | – | – | 0.0 | 0.0 | -0.2 | -417 | |
| – | – | – | – | 0.0 | 0.0 | 1,005 | 0.0 | |
| 1.2 | 1.2 | 8.6 | 8.6 | 1.6 | 3.6 | 2,038 | 5,815 | |
| – | 14 | – | – | -110 | -95 | 1,815 | 4,682 | |
| -35 | -35 | 150 | 150 | -153 | -156 | -120 | -477 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.