Cerebras Systems Inc.
CBRS
$196.13
-$13.72-6.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -450.53M | -14.01M | 309.51M | ||
| Total Depreciation and Amortization | 24.38M | 18.18M | 5.40M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 466.94M | 50.00M | -343.18M | ||
| Change in Net Operating Assets | -100.61M | -41.84M | -40.65M | ||
| Cash from Operations | -59.82M | 12.34M | -68.91M | ||
| Capital Expenditure | -416.90M | -131.97M | -86.85M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -656.41M | -104.65M | 56.30M | ||
| Cash from Investing | -1.07B | -236.62M | -30.55M | ||
| Total Debt Issued | 0.00 | 1.00B | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 6.25B | 20.33M | 3.62M | ||
| Repurchase of Common Stock | -416.04M | -623.00K | -- | ||
| Issuance of Preferred Stock | 0.00 | 1.01B | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -16.26M | -425.00K | -28.00K | ||
| Cash from Financing | 5.82B | 2.04B | 3.60M | ||
| Foreign Exchange rate Adjustments | -273.00K | 911.00K | 732.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.68B | 1.81B | -95.13M | ||