Cerebras Systems Inc. Operating Cash Flow
Cerebras Systems Inc. (CBRS) reported Operating Cash Flow of -$47.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Cerebras Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$59.82M.
- Cerebras Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.34M.
- Cerebras Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$68.91M.
- Cerebras Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$54.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$59.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$47.49M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $12.34M 10-Q · filed 2026-06-24 | |
| 2025-06-30 | -$68.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$123.84M 10-Q · filed 2026-08-12 |
| 2025-03-31 | -$54.94M 10-Q · filed 2026-06-24 |