Cerebras Systems Inc. Financing Cash Flow
Cerebras Systems Inc. (CBRS) reported Financing Cash Flow of $7.85 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Cerebras Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.82B, a 161611.23% increase year-over-year.
- Cerebras Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.04B, a 131221.26% increase year-over-year.
- Cerebras Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $3.60M.
- Cerebras Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $1.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | $5.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.85B 10-Q · filed 2026-08-12 |
| 2026-03-31 | $2.04B 10-Q · filed 2026-06-24 | |
| 2025-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.15M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $1.55M 10-Q · filed 2026-06-24 |