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 | -25.77M | -336.59M | -636.22M | -588.08M | -579.21M | -282.13M | -30.24M | -56.25M | -274.83M | -357.64M | -332.03M | -310.83M | -72.71M | 32.36M | 43.3M | 45.89M | 44.72M | 10.74M | 12.77M |
Depreciation & Amortization | 11.09M | 11.04M | 10.39M | 10.63M | 10.94M | 11.39M | 13.72M | 16.04M | 18.24M | 20.4M | 21.74M | 23.94M | 26.24M | 28.29M | 29.25M | 29.66M | 29.61M | 30.02M | 30.31M |
Stock-Based Compensation | 756K | 577K | -609K | n/a | 28.26M | 29.06M | 36.67M | 40.77M | 36.86M | 36.14M | 34.71M | 28.08M | 41.4M | 49.85M | 54.05M | 60.55M | 56.51M | 59.23M | 50.67M |
Other Working Capital | 26.77M | 37.66M | 32.75M | -49.4M | -64.45M | -83.08M | -79.55M | -2.39M | -5.46M | -3.71M | -30.46M | -36.38M | -40.25M | -45.93M | -42.68M | -38.67M | -43.8M | -45.11M | -43.7M |
Other Non-Cash Items | 53.7M | 391.74M | 662.62M | 658.75M | 639.7M | 282.76M | 6.47M | 1.09M | 213.02M | 217.49M | 217.73M | 224.7M | 10.91M | 7.96M | 4.61M | 3.99M | 3.17M | 22.89M | 24.76M |
Deferred Income Tax | -7.08M | -49.88M | -30.03M | -4.66M | 3.18M | 48.97M | 38.06M | 7.6M | -4.57M | 99.03M | 98.58M | 97.29M | 102.79M | 1.07M | 8.23M | -4.42M | -2.59M | -14.39M | -20.53M |
Change in Working Capital | 21.84M | 26.8M | 40.94M | -41.63M | -62.7M | -70.94M | -57.88M | -1.74M | 2.57M | -19.85M | -50.13M | -65.32M | -82.49M | -65.41M | -70.7M | -61.29M | -54.14M | -35.95M | -51.83M |
Operating Cash Flow | 54.54M | 43.69M | 29.27M | 17.2M | 22.34M | 1.29M | 6.8M | 7.5M | -8.71M | -4.44M | -9.4M | -2.14M | 26.14M | 54.12M | 68.72M | 74.39M | 77.28M | 72.53M | 46.14M |
Capital Expenditures | -12.8M | -5.92M | -5.42M | -5M | -5.08M | -5.82M | -5.37M | -5.12M | -6.63M | -9.54M | -13.72M | -17.45M | -18.41M | -16.85M | -14.09M | -12.05M | -10.99M | -14.05M | -17.77M |
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 | -8.92M | -8.92M | -8.92M | -8.92M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -6.98M | -10.94M | -18.02M | -28.05M | -29.1M | -35.24M | -31.76M | -29.84M | -46.54M | -41.71M | -44.47M | -41.67M | -16.93M | -11.66M |
Sales Maturities Of Investments | 5.4M | 10.69M | 11.16M | 11.11M | 19.33M | 18.34M | 23.27M | 30.32M | 26.4M | 36.65M | 41M | 37.2M | 38.35M | 30.1M | 22.06M | 16.35M | 9M | 2.7M | n/a |
Other Investing Acitivies | -1.55M | -1.56M | -1.79M | -1.74M | -1.66M | -1.69M | -1.46M | -1.35M | -1.32M | -383K | 657K | 1.44M | 8.49M | 8.46M | 10.72M | 3.8M | -9.31M | -9.75M | -12.72M |
Investing Cash Flow | -8.95M | 3.21M | 3.95M | 4.38M | 12.59M | 3.84M | 5.49M | 5.82M | -9.59M | -2.37M | -7.31M | -10.56M | -10.33M | -33.75M | -34.64M | -41.63M | -49.32M | -34.38M | -35.79M |
Debt Repayment | -27.28M | -27.38M | -27.35M | -392K | -5.1M | -198.79M | -201.98M | -203.59M | -200.48M | -8.3M | -6.67M | -6.67M | -6.7M | -6.75M | -6.79M | -6.74M | -6.62M | 25.38M | 24.71M |
Common Stock Repurchased | -2.2M | -2.28M | -3.65M | -9.86M | -9.92M | -10.21M | -8.46M | -4.89M | -5.88M | -7.01M | -7.07M | -49M | -59.64M | -59.99M | -60.08M | -45.77M | -41.84M | -40.65M | -39.49M |
Dividend Paid | n/a | n/a | n/a | n/a | -214.7M | -214.7M | -214.7M | -214.7M | n/a | n/a | n/a | -155K | -5.71M | -10.73M | -10.73M | -10.57M | -157.99M | -152.98M | -152.98M |
Other Financial Acitivies | -61.5M | -1.91M | -5.44M | -4.08M | -4.52M | 193.93M | 195.68M | 195.27M | 194.68M | -3.23M | -1.45M | -1.04M | 4.84M | 6.48M | 6.48M | 9.62M | 5.46M | -1.98M | 154K |
Financial Cash Flow | -87.25M | -27.48M | -26.73M | 225K | -4.25M | 624K | -2.41M | -5.33M | -2.64M | -8.71M | -8.51M | -19.61M | -26.56M | -26.8M | -26.88M | -41.51M | -41.62M | -15.86M | -14.63M |
Net Cash Flow | -41.85M | 18.19M | 5.37M | 20.33M | 29.42M | 3.8M | 8.08M | 6.31M | -22.35M | -16.44M | -26.58M | -33.58M | -12.39M | -7.73M | 6.88M | -7.64M | -12M | 23.96M | -3.04M |
Free Cash Flow | 41.74M | 37.34M | 23.42M | 11.78M | 16.84M | -4.53M | 1.43M | 2.37M | -15.34M | -13.98M | -23.12M | -19.58M | 7.73M | 37.27M | 54.64M | 62.34M | 66.29M | 58.48M | 28.37M |