Hollsteen
← Cerebras

Operating cash flow

Flow – sum over the period · $M

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2025: −$55.0M · 10-Q 0001628280-26-044981 filed Jun 24, 2026Operating cash flow · Q2 2025: −$69.0M · derived · 10-Q 0001628280-26-056357 filed Aug 12, 2026Operating cash flow · Q3 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2026: $12.0M · 10-Q 0001628280-26-044981 filed Jun 24, 2026Operating cash flow · Q2 2026: −$60.0M · derived · 10-Q 0001628280-26-056357 filed Aug 12, 2026missing−68.9a−59.8a−54.912.3Q1 2016Q2 2026Q2 2025
$MOperating cash flow · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2025: −$55.0M · 10-Q 0001628280-26-044981 filed Jun 24, 2026Operating cash flow · Q2 2025: −$69.0M · derived · 10-Q 0001628280-26-056357 filed Aug 12, 2026Operating cash flow · Q3 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2026: $12.0M · 10-Q 0001628280-26-044981 filed Jun 24, 2026Operating cash flow · Q2 2026: −$60.0M · derived · 10-Q 0001628280-26-056357 filed Aug 12, 2026−68.9a−59.8a−54.912.3Q3 2024Q2 2026Q2 2025
Q2 2025
−68.9a$M
derived
All values (4)
PeriodValue ($M)Status
Q2 2026−59.8derived
Q1 202612.3reported
Q3 2025 – Q4 2025–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.
Q2 2025−68.9derived
Q1 2025−54.9reported
Q1 2016 – Q4 2024–missing (36 periods): Grund wie bei Q3 2025 – Q4 2025.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for Cerebras

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$69.0M (derived)
Period
Q2 2025, ended Jun 30, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = −124M − −55M = −$69.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001628280-26-056357, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Aug 12, 2026 · 0001628280-26-056357
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$69.0MAug 12, 202610-Q 0001628280-26-056357derived · confidence 1. · current