CBRS — Cerebras Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $27.36bn
- $20.35bn
- $509.99m
Annual cashflow statement for Cerebras Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -178 | -127 | -482 | 238 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 37.6 | 27.8 | 479 | -267 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -36.3 | 9.81 | 443 | -15.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -164 | -79 | 452 | -10.1 |
| Capital Expenditures | -10.5 | -6.59 | -23.4 | -383 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 148 | 88.3 | 6.65 | -285 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 137 | 81.7 | -16.8 | -668 |
| Financing Cash Flow Items | — | — | -0.428 | -69.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 9.1 | 5.93 | 112 | 1,027 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -18.2 | 8.58 | 547 | 348 |