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Cerebras Systems, Inc. Class A (CBRS) Cash flow

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Cerebras Systems, Inc. Class A Cash Flow

CBRS's free cash flow for Q2 2026 was $-476.73M. For the 2026 fiscal year, CBRS's free cash flow was decreased by $-821.33M and operating cash flow was $-59.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -10.05M	$ 451.98M	$ -78.98M	$ -164.40M
Investing Cash Flow	$ -667.58M	$ -16.79M	$ 81.70M	$ 137.39M
Financing Cash Flow	$ 1.03B	$ 112.30M	$ 5.93M	$ 9.10M
End Cash Position	$ 930.38M	$ 581.97M	$ 34.78M	$ 26.20M
Free Cash Flow	$ -392.79M	$ 428.54M	$ -85.57M	$ -174.87M

Currency in USD