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Cerebras Systems Inc.
CBRS - Company ID 0002021728
Market cap$52.27 B
Rank#317
Filings44
The table below shows Cerebras Systems Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $12.34M | -$54.94M |
| Capital expenditure | $131.97M | $98.24M |
| Investing cash flow | -$236.62M | -$56.75M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $2.04B | $1.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.