NASDAQ · Technology · Financials
Cerebras Systems Inc. (CBRS) financial statements and cash flow.
Revenue, profitability, balance-sheet strength, and cash generation for CBRS. Market data source · as of 2026-06-30.
Section freshness
Price Aug 18, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Financial read
CBRS latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$180.11M
Q2 FY2026
Net income
-$450.53M
-3116.7% QoQ
Free cash flow
-$476.73M
-298.5% QoQ
Gross margin
14.19%
Gross profit $25.56M
Balance sheet coverage
CBRS balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
6 quarterly · 0 annual rows · Market data source · as of 2026-06-30
Latest period
Q2 FY2026
6 quarterly · 0 annual rows
Assets / liabilities
$11.63B
Liabilities $2.47B
Cash / debt
$6.74B
Net cash $6.56B
Equity / working capital
$9.15B
Working capital $7.56B
Financial statements
CBRS statement coverage.
Income statement, balance sheet, and cash-flow figures for CBRS, with quarterly and annual history in the tables below.
Data last updated
Jun 29, 2026
Income periods
4
Balance-sheet periods
6
Cash-flow periods
4
Quarterly and annual CBRS statements, sourced from Market data source · as of 2026-06-30.
Financial statement period
CBRS statement history
Market data source · as of 2026-06-30 · Data last updated: Jun 29, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $180.11M | $25.56M | -$477.23M | -$450.53M | -250.14% | -6.9% | -3116.7% | |||
| Q1 FY2026 | $193.41M | $86.18M | -$15.04M | -$14.01M | -7.24% | +87.2% | -104.5% | |||
| Q2 FY2025 | $103.32M | $32.10M | -$57.18M | $309.51M | 299.56% | +3.8% | +1396.8% | |||
| Q1 FY2025 | $99.51M | $41.60M | -$28.47M | -$23.87M | -23.98% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Capital leases | Total equity | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | $6.74B | $9.12B | $1.57B | $11.63B | $2.47B | $182.21M | $9.15B | -81.5% | ||
| Q1 FY2026 | $1.72B | $3.58B | $1.43B | $4.95B | $2.20B | $982.92M | -$194.68M | |||
| Q4 FY2025 | $701.71M | $1.54B | $719.54M | $2.33B | $971.34M | — | -$578.65M | |||
| Q2 FY2025 | -$651.12M | |||||||||
| Q1 FY2025 | -$978.21M | |||||||||
| Q4 FY2024 | -$966.79M |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | CapEx | Free cash flow | Net income | Stock comp | Debt issuance | Dividends paid | Buybacks | Change in cash | FCF QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | -$59.82M | $416.90M | -$476.73M | -$450.53M | -298.5% | |||||
| Q1 FY2026 | $12.34M | $131.97M | -$119.64M | -$14.01M | +23.2% | |||||
| Q2 FY2025 | -$68.91M | $86.85M | -$155.76M | $309.51M | -1.7% | |||||
| Q1 FY2025 | -$54.94M | $98.24M | -$153.18M | -$23.87M |
Valuation and returns
- Enterprise value
- $45.71B
- TECHi computed
- Return on equity
- -1.95%
- Market data source
- Return on assets
- -1.54%
- Market data source
- Debt / equity
- 0.02
- Current ratio 5.82
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual revenue base
- $576.35M
- TTM statement fallback
- Annual income base
- -$178.89M
- TTM statement fallback
- Market cap / annual revenue
- 90.69
- Live market value divided by annual revenue
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM revenue
- $576.35M
- Trailing twelve months
- TTM EBIT
- -$577.92M
- TTM operating income
- Market cap / TTM revenue
- 90.69
- Live market value divided by trailing twelve months revenue
- EV / TTM revenue
- 79.30
- Enterprise value divided by trailing twelve months revenue
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- $814,053.672
- 708 employees
- Net income / employee
- -$252,668.079
- TTM net income divided by employees
- FCF / employee
- -$1.28M
- TTM free cash flow divided by employees
- Market cap / employee
- $73.82M
- Live value per employee
Cash conversion
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q2 FY2026
- Cash & equivalents
- $6.74B
- Total debt
- $182.21M
- Net cash
- $6.56B
- Net cash position
- Total equity
- $9.15B
Balance sheet detail
- Current assets
- $9.12B
- Current liabilities
- $1.57B
- Inventory
- $32.67M
- Receivables
- $123.36M
- Property, plant & equipment
- $986.81M
- Long-term debt
- $182.21M
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
- Operating cash flow
- -$59.82M
- Capital expenditure
- $416.90M
- Free cash flow
- -$476.73M
Cash-flow detail
- Depreciation & amortization
- $24.38M
- Investing cash flow
- -$1.07B
- Financing cash flow
- $5.82B
- Stock issuance
- $14.91M
- Common stock issued
- Net buybacks
- -$14.91M
- Repurchases less stock issuance
Cash flow read
CBRS is consuming cash this period.
Negative free cash flow can be deliberate (heavy capex on a growth project) or stress (operating cash flow turning south). Compare -$59.82M of operating cash flow against $416.90M of capex to see which side is moving.
Frequently asked
Common questions.
What financial data is available for CBRS?
The CBRS Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Cerebras Systems Inc.. Missing modules and empty line items are omitted.
How current are CBRS's financial statements?
Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.
What is Cerebras Systems Inc.'s reported net margin?
Cerebras Systems Inc.'s fresh reported margin field is -31.04%. The Financials page shows the supporting period data currently available for CBRS.