Latest period
$155.91M
YoY change
-102.2%
5Y CAGR
—
Peak year (2024)
$451.98M
Latest annual
−$10.05M
Operating Cash Flow history chart for Cerebras Systems (CBRS) from 2022 to 2025
Latest: −$10.05M
Operating Cash Flow growth chart for Cerebras Systems (CBRS) from 2022 to 2025
Latest: -102.2%
Operating Cash Flow history table for Cerebras Systems (CBRS) from 2022 to 2025
| 2025 | −$10.05M | -102.2% | −$462.03M | ||
| 2024 | $451.98M | -672.3% | +$530.96M | ||
| 2023 | −$78.98M | -52.0% | +$85.42M | ||
| 2022 | −$164.40M | — | — |
- 2025−$10.05M-102.2%
- 2024$451.98M-672.3%
- 2023−$78.98M-52.0%
- 2022−$164.40M—
Operating Cash Flow values are taken from Cerebras Systems's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Cerebras Systems (CBRS)
Operating Cash Flow for Cerebras Systems (CBRS): headline value $155.91M · YoY -102.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Cerebras Systems (CBRS) operating cash flow totalled −$10.05M – plunged 102.2% year-over-year.
Cerebras Systems operating cash flow plunged from $451.98M in 2024 to −$10.05M in 2025, a 102.2% drawdown.
Cerebras Systems Operating Cash Flow by Year
Cerebras Systems Operating Cash Flow 2025: −$10.05M
Cerebras Systems posted operating cash flow of −$10.05M in 2025, plunged 102.2% below 2024.
Cerebras Systems Operating Cash Flow 2024: $451.98M
In 2024, Cerebras Systems reported operating cash flow of $451.98M, plunged 672.3% below 2023. This figure represents the highest annual value in the available history.
Cerebras Systems Operating Cash Flow 2023: −$78.98M
Cerebras Systems operating cash flow in 2023 was −$78.98M, plunged 52.0% below 2022.
Cerebras Systems Operating Cash Flow 2022: −$164.40M
Cerebras Systems operating cash flow in 2022 was −$164.40M.
See more financial history for Cerebras Systems (CBRS).
Sector peers by Operating Cash Flow
Technology peers of Cerebras Systems (CBRS), ranked by their latest operating cash flow
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Cerebras Systems (CBRS) Key Financials
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