Cerebras Systems
$166.43Change from previous close: −1.82%Absolute change: −$3.09
At a glance
- Revenue growth
- +75.71%
- 2025 vs 2024
- Net margin
- 46.6%
- 2024: -165.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -10.1 | 452 | -79.0 | -164 |
| Depreciation and amortization | 34.5 | 11.5 | 10.6 | 11.9 |
| Capital expenditure | -383 | -23.4 | -6.6 | -10.5 |
| Investing cash flow | -668 | -16.8 | 81.7 | 137 |
| Financing cash flow | 1,027 | 112 | 5.9 | 9.1 |
| Share repurchases | -38.1 | -0.1 | 0.0 | -3.9 |
| Effect of exchange rates | -0.5 | -0.3 | -0.1 | -0.3 |
| Net change in cash | 349 | 547 | 8.7 | -17.9 |
| Free cash flow | -393 | 429 | -85.6 | -175 |