Cerence Inc. (CRNC)
NASDAQ: CRNC
· Real-Time Price · USD
11.81
-0.94 (-7.37%)
At close: Aug 15, 2025, 3:59 PM
11.83
0.17%
After-hours: Aug 15, 2025, 07:56 PM EDT
Cerence Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M | -11.55M | -16.45M | -26.09M | -2.16M | -230.13M | -99.27M | -476K | 19.04M | 7.99M | 5.8M | 10.47M | 21.64M |
Depreciation & Amortization | 2.72M | 3.35M | 2.44M | 2.58M | 2.67M | 2.7M | 2.69M | 2.89M | 3.12M | 5.03M | 5.01M | 5.09M | 5.28M | 6.36M | 7.21M | 7.38M | 7.33M | 7.32M | 7.62M |
Stock-Based Compensation | 6.34M | 5.93M | 7.77M | -19.29M | 6.17M | 4.75M | 8.38M | 8.96M | 6.97M | 12.36M | 12.47M | 5.06M | 6.25M | 10.93M | 5.84M | 18.38M | 14.71M | 15.12M | 12.35M |
Other Working Capital | 16.07M | 12.04M | 2.08M | 12.64M | 10.9M | 7.13M | -80.07M | -2.41M | -7.73M | 10.66M | -2.91M | -5.47M | -5.99M | -16.09M | -8.83M | -9.35M | -11.66M | -12.84M | -4.82M |
Other Non-Cash Items | -1.75M | 8.42M | 3.71M | 23.18M | 356.44M | 279.3M | -162K | 4.13M | -503K | 3M | -5.54M | 216.06M | 3.96M | 3.25M | 1.43M | 2.26M | 1.02M | -108K | 820K |
Deferred Income Tax | -1.03M | -9.2M | 4.93M | -1.78M | -43.83M | 10.65M | 30.3M | 6.06M | 1.96M | -258K | -164K | -6.11M | 105.56M | -707K | -1.46M | -607K | 3.84M | 6.45M | -14.11M |
Change in Working Capital | 20.14M | -14.69M | 14.69M | 21.84M | 4.96M | -548K | -67.87M | 769K | -3.29M | 12.52M | -11.74M | 5.08M | -25.71M | -17.76M | -26.93M | -12.09M | -8.63M | -23.05M | -17.52M |
Operating Cash Flow | 23.7M | 15.47M | 9.25M | 6.12M | 12.85M | 1.04M | -2.81M | 11.26M | -8.2M | 6.55M | -2.12M | -4.95M | -3.93M | 1.6M | 5.14M | 23.32M | 24.06M | 16.2M | 10.81M |
Capital Expenditures | -7.65M | -2.34M | -1.36M | -1.45M | -774K | -1.84M | -931K | -1.53M | -1.52M | -1.39M | -683K | -3.03M | -4.43M | -5.58M | -4.41M | -3.99M | -2.87M | -2.81M | -2.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.92M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.98M | -3.96M | -7.08M | -10.02M | -8.04M | -10.11M | -3.59M | -8.11M | -24.73M | -5.27M | -6.36M |
Sales Maturities Of Investments | n/a | 1M | 2.49M | 1.91M | 5.29M | 1.47M | 2.44M | 10.12M | 4.3M | 6.4M | 9.5M | 6.2M | 14.55M | 10.75M | 5.71M | 7.35M | 6.3M | 2.7M | n/a |
Other Investing Acitivies | -429K | -342K | -374K | -405K | -441K | -569K | -322K | -331K | -472K | -333K | -219K | -300K | 469K | 707K | 559K | 6.76M | 438K | 2.96M | -6.36M |
Investing Cash Flow | -8.08M | -1.69M | 759K | 54K | 4.08M | -944K | 1.19M | 8.27M | -4.67M | 709K | 1.52M | -7.15M | 2.55M | -4.23M | -1.74M | -6.92M | -20.87M | -5.12M | -8.73M |
Debt Repayment | -60.23M | -114K | -27.08M | -89K | -101K | -80K | -122K | -4.8M | -193.79M | -3.28M | -1.73M | -1.69M | -1.61M | -1.65M | -1.72M | -1.72M | -1.65M | -1.7M | -1.66M |
Common Stock Repurchased | n/a | -2.17M | n/a | n/a | -113K | -3.54M | -6.21M | -60K | -404K | -1.79M | -2.64M | -1.04M | -1.54M | -1.85M | -44.57M | -11.68M | -1.89M | -1.94M | -30.26M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.7M | n/a | n/a | n/a | n/a | n/a | n/a | -155K | -5.56M | -5.01M | n/a | n/a |
Other Financial Acitivies | -29K | n/a | -1.37M | -8K | -532K | -3.54M | 0.00 | -450K | 197.91M | -1.79M | -403K | -1.04M | n/a | n/a | n/a | 4.84M | 1.64M | n/a | 3.14M |
Financial Cash Flow | -60.23M | -105K | -27.08M | 167K | -457K | 645K | -130K | -4.31M | 4.42M | -2.39M | -3.05M | -1.61M | -1.66M | -2.18M | -14.15M | -8.56M | -1.9M | -2.26M | -28.78M |
Net Cash Flow | -43.7M | 13.27M | -17.38M | 5.96M | 16.35M | 440K | -2.42M | 15.05M | -9.28M | 4.72M | -4.19M | -13.61M | -3.37M | -5.42M | -11.19M | 7.59M | 1.29M | 9.19M | -25.71M |
Free Cash Flow | 16.05M | 13.12M | 7.89M | 4.67M | 11.66M | -801K | -3.75M | 9.73M | -9.72M | 5.16M | -2.8M | -7.98M | -8.36M | -3.98M | 735K | 19.33M | 21.18M | 13.39M | 8.44M |