Cerebras Systems Inc. Class A Common Stock (CBRS) — Financial Flexibility Index
Cerebras Systems Inc. Class A Common Stock (CBRS) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $357.08 Million (operating CF $-59.82 Million minus capex $416.90 Million) represents 0% of total liabilities ($2.47 Billion). Explore Cerebras Systems Inc. Class A Common Sto capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerebras Systems Inc. Class A Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Cerebras Systems Inc. Class A Common Stock across 4 annual periods. Check CBRS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Cerebras Systems Inc. Class A Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Cerebras Systems Inc. Class A Common Stock. For the full cash flow conversion analysis, see CBRS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $372.69 Million | $-10.05 Million | $2.90 Billion | ▼ -43.9% |
| 2024 | 0.23x | $475.41 Million | $451.98 Million | $2.08 Billion | ▲ +347.8% |
| 2023 | -0.09x | $-72.38 Million | $-78.98 Million | $784.46 Million | ▲ +55.2% |
| 2022 | -0.21x | $-153.94 Million | $-164.40 Million | $747.83 Million | — |