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 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | -59.8 | 12.3 | -68.9 | -54.9 |
| Depreciation and amortization | 24.4 | 18.2 | 5.4 | 3.9 |
| Capital expenditure | -417 | -132 | -86.9 | -98.2 |
| Investing cash flow | -1,073 | -237 | -30.6 | -56.7 |
| Financing cash flow | 5,815 | 2,038 | 3.6 | 1.6 |
| Share repurchases | 0.0 | -0.2 | 0.0 | 0.0 |
| Debt issued | 0.0 | 1,005 | 0.0 | 0.0 |
| Effect of exchange rates | -0.3 | 0.9 | 0.7 | 0.2 |
| Net change in cash | 4,682 | 1,814 | -95.9 | -110 |
| Free cash flow | -477 | -120 | -156 | -153 |