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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cerebras Systems Inc. (CBRS)
Cerebras Systems Inc. (CBRS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$4,681,723K
Free Cash flow
-$476,726K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from initial public off...
Stock-based compensation
Maturities and sales of investme...
Others
Negative Cash Flow Breakdown
Purchases of investments
Net income (loss)
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-450,528
-14,006
Stock-based compensation
377,008
9,593
Amortization of customer warrants
44,262
2,053
Depreciation and amortization
24,376
18,175
Non-cash lease expense
23,329
15,775
Non-cash interest expense
19,653
18,949
Provision for product warranties
3,840
4,590
Extinguishment of forward contract liability
0
-
Other
-1,151
-959
Accounts receivable
60,730
12,208
Inventories
-52,800
21,684
Prepaid expenses and other assets
124,708
57,603
Accounts payable
10,635
-10,070
Deferred revenue
89,671
36,769
Customer deposits
-125,754
13,966
Other liabilities
57,474
8,995
Net cash flows used in operating activities
-59,823
12,335
Purchases of property and equipment
416,903
131,970
Purchases of investments
966,714
308,801
Maturities and sales of investments
310,300
204,155
Net cash flows used in investing activities
-1,073,317
-236,616
Proceeds from initial public offering, net of underwriting discounts and commissions
6,232,511
-
Proceeds from sale of shares of series h redeemable convertible preferred stock
0
1,014,249
Costs incurred in connection with the sale of shares of series h redeemable convertible preferred stock
0
218
Proceeds from working capital loan
0
1,004,571
Proceeds from exercise of stock options
14,906
5,315
Proceeds from issuance of shares of class n common stock
17
15,019
Fees paid for revolving credit facility
3,801
-
Repurchases of early exercised stock options
0
-
Tax withholding from tender offer and initial public offering
416,037
623
Payments of deferred offering costs
-
207
Payments of deferred offering costs and other financing activities
12,667
-
Net cash flows provided by financing activities
5,815,136
2,038,106
Effect of exchange rate on cash
-273
911
Increase (decrease) in cash, cash equivalents, and restricted cash
4,681,723
1,814,736
Cash, cash equivalents, and restricted cash beginning of period
2,745,114
930,378
Cash, cash equivalents, and restricted cash end of period
7,426,837
2,745,114
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CBRS Cash Flow Sankey Diagram
Sankey diagram visualizing CBRS cash flow for the period
Proceeds from initial
public offering, net of...
$6,232,511K
Proceeds from exercise of
stock options
$14,906K
Proceeds from issuance of
shares of class n common...
$17K
Net cash flows
provided by financing...
$5,815,136K
Canceled cashflow
$432,505K
Increase (decrease) in
cash, cash...
$4,681,723K
Canceled cashflow
$1,133,413K
Tax withholding
from tender offer and...
$416,037K
Payments of deferred
offering costs and other...
$12,667K
Fees paid for
revolving credit facility
$3,801K
Maturities and sales of
investments
$310,300K
Stock-based compensation
$377,008K
Deferred revenue
$89,671K
Other liabilities
$57,474K
Inventories
-$52,800K
Amortization of customer
warrants
$44,262K
Depreciation and
amortization
$24,376K
Non-cash lease expense
$23,329K
Non-cash interest
expense
$19,653K
Accounts payable
$10,635K
Provision for product
warranties
$3,840K
Net cash flows used
in investing...
-$1,073,317K
Net cash flows used
in operating...
-$59,823K
Effect of exchange rate
on cash
-$273K
Canceled cashflow
$310,300K
Canceled cashflow
$703,048K
Purchases of investments
$966,714K
Purchases of property and
equipment
$416,903K
Net income (loss)
-$450,528K
Customer deposits
-$125,754K
Prepaid expenses and
other assets
$124,708K
Accounts receivable
$60,730K
Other
-$1,151K
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Price Alert:
The stock price jumped by 15.37% after the earning call.
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