Cerebras Systems Inc.
CBRS
$204.86
-$16.41-7.42%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -14.01M | -23.87M | |||
| Total Depreciation and Amortization | 18.18M | 3.91M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 50.00M | 16.31M | |||
| Change in Net Operating Assets | -41.84M | -51.29M | |||
| Cash from Operations | 12.34M | -54.94M | |||
| Capital Expenditure | -131.97M | -98.24M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -104.65M | 41.50M | |||
| Cash from Investing | -236.62M | -56.75M | |||
| Total Debt Issued | 1.00B | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 20.33M | 1.55M | |||
| Repurchase of Common Stock | -623.00K | -- | |||
| Issuance of Preferred Stock | 1.01B | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -425.00K | -- | |||
| Cash from Financing | 2.04B | 1.55M | |||
| Foreign Exchange rate Adjustments | 911.00K | 180.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.81B | -109.95M | |||