Cerebras Systems Inc.
CBRS
$196.13
-$13.72-6.54%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -3,116.68% | 1,396.82% | |||
| Total Depreciation and Amortization | 34.12% | 38.17% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 833.86% | -2,203.83% | |||
| Change in Net Operating Assets | -140.50% | 20.76% | |||
| Cash from Operations | -584.99% | -25.43% | |||
| Capital Expenditure | -215.91% | 11.60% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -527.27% | 35.67% | |||
| Cash from Investing | -353.61% | 46.16% | |||
| Total Debt Issued | -100.00% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 30,624.08% | 133.51% | |||
| Repurchase of Common Stock | -66,679.61% | -- | |||
| Issuance of Preferred Stock | -100.00% | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -3,726.12% | -- | |||
| Cash from Financing | 185.32% | 131.70% | |||
| Foreign Exchange rate Adjustments | -129.97% | 306.67% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 157.98% | 13.48% | |||