Cerebras Systems Inc.
CBRS
$204.86
-$16.41-7.42%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 41.32% | 28.33% | |||
| Total Depreciation and Amortization | 364.71% | 86.91% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 206.53% | -53.92% | |||
| Change in Net Operating Assets | 18.44% | -133.81% | |||
| Cash from Operations | 122.45% | -135.24% | |||
| Capital Expenditure | -34.33% | -1,566.85% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -352.17% | 3,972.42% | |||
| Cash from Investing | -316.97% | -1,064.02% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 1,210.18% | -82.99% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 131,221.26% | -81.98% | |||
| Foreign Exchange rate Adjustments | 406.11% | 298.90% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,750.50% | -168.91% | |||