Cerebras Systems (CBRS) Cash Flow: Operating & Free Cash Flow

Cerebras Systems Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Cerebras Systems Inc. (CBRS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.24	-0.48	-0.13	-0.18
Depreciation & Amortization	0.03	0.01	0.01	0.01
Deferred Income Tax	0.00	0.00	0.00	0.00
Stock Based Compensation	0.05	0.06	0.03	0.02
Change in Working Capital	-0.02	0.44	0.01	-0.04
Change in Accounts Receivable	0.09	-0.13	0.00	0.00
Change in Inventory	0.06	-0.14	-0.03	-0.04
Change in Accounts Payable	0.02	0.01	0.01	0.00
Change in Other Working Capital	-0.19	0.67	0.00	0.00
Other Operating Activities	-0.32	0.42	0.00	0.00
Net Cash from Operating Activities	-0.01	0.45	-0.08	-0.16
Investing Activities
Capital Expenditures	-0.38	-0.02	-0.01	-0.01
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Investments	-0.53	-0.30	-0.27	-0.21
Sales/Maturities of Investments	0.24	0.31	0.35	0.36
Net Cash from Investing Activities	-0.67	-0.02	0.08	0.14
Financing Activities
Common Stock Issued	-0.03	0.03	0.01	0.01
Common Stock Repurchased	-0.04	0.00	0.00	0.00
Other Financing Activities	1.10	0.00	0.00	0.00
Net Cash from Financing Activities	1.03	0.11	0.01	0.01
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00
Net Change in Cash	0.35	0.55	0.01	-0.02
Cash at Beginning of Period	0.58	0.03	0.03	0.04
Cash at End of Period	0.93	0.58	0.03	0.03
Free Cash Flow	-0.39	0.43	-0.09	-0.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cerebras Systems Cash Flow

What is Cerebras Systems's free cash flow?

Cerebras Systems had negative free cash flow of $392.79M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$10.05M minus $382.74M of capital expenditures.

How much does Cerebras Systems spend on capital expenditures?

Cerebras Systems spent $382.74M on capital expenditures in fiscal 2025, compared with $23.43M a year earlier.

Does Cerebras Systems pay dividends or buy back shares?

Yes. In fiscal 2025 Cerebras Systems returned $38.09M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition