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−59.8a−54.912.3Q1 2016Q2 2026
$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, 2026−59.8a−54.912.3Q3 2024Q2 2026Q3 2025
Q3 2025
missing

No verified SEC value extracted, although the company reports this metric in other periods.

All values (4)
PeriodValue ($M)Status
Q2 2026−59.8derived
Q1 202612.3reported
Q2 2025−68.9derived
Q1 2025−54.9reported

38 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

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Income statement

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Balance sheet

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Debt and interest

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