Cerebras Systems Inc.
CBRS
$196.13
-$13.72-6.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -245.56% | 41.32% | 1,029.40% | ||
| Total Depreciation and Amortization | 351.07% | 364.71% | 158.26% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 236.06% | 206.53% | -1,069.46% | ||
| Change in Net Operating Assets | -147.53% | 18.44% | -126.79% | ||
| Cash from Operations | 13.18% | 122.45% | -144.20% | ||
| Capital Expenditure | -380.03% | -34.33% | -1,373.53% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,265.92% | -352.17% | 5,425.02% | ||
| Cash from Investing | -3,413.31% | -316.97% | -526.67% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 172,290.56% | 1,210.18% | -60.29% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -57,975.00% | -- | 94.55% | ||
| Cash from Financing | 161,611.23% | 131,221.26% | -58.25% | ||
| Foreign Exchange rate Adjustments | -137.30% | 406.11% | 908.84% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 5,021.50% | 1,750.50% | -159.62% | ||