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Thursday 12 November 2026
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Cerebras Systems Inc.
CBRS- Revenue
- +111.8%
- EPS
- −46.0%
Quarter to September 2026, against a year earlier
97.28
3.80
−3.76%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Sep '26 From the 10-Q filed 12 Nov | Jun '26 | Mar '26 | |
|---|---|---|---|
Net Income |
(625.75) | (155.02) | 271.64 |
Depreciation & Amortization |
— | 98.18 | — |
Non Cash Items (Other) |
— | 143.76 | — |
Accounts Receivable Change |
(112.62) | 52.57 | — |
Change in inventories |
(79.95) | 106.05 | — |
Accounts Payable Change |
146.49 | 6.88 | — |
Change in other assets and liabilities |
— | (399.88) | — |
Operating Cash Flow |
(457.80) | (171.33) | — |
Capital expenditures |
(1,132.91) | (733.97) | — |
Short Term Investments Change (Net) |
(5,120.23) | (1,295.69) | — |
Long-Term Investments Change (Net) |
1,330.39 | 632.43 | — |
Investing cash flow |
(4,922.75) | (1,397.23) | — |
Equity Repurchase (Common, Net) |
— | 40.41 | — |
Financing cash flow |
7,873.02 | 7,858.39 | — |
Exchange Rate Adjustment |
0.82 | 1.55 | — |
Change in Cash |
2,493.29 | 6,291.38 | — |
Beginning Cash |
— | 1,512.34 | — |
Ending Cash |
— | 7,803.72 | — |
Stock Based Compensation |
554.99 | 409.04 | — |
Dividends Paid (Common) |
— | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
— | (234.39) | — |
Investments Change (Net) |
(3,789.84) | (663.26) | — |
Issuance/Purchase of Shares |
— | 1,054.65 | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026