Cerence Inc. (BMV:CRNC)
Mexico · Delayed Price · Currency is MXN 231.50
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Cerence Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
Net Income | -25.77 | -588.08 | -56.25 | -310.83 | 45.89 | -18.32 | Upgrade |
Depreciation & Amortization | 11.09 | 10.63 | 16.04 | 23.94 | 29.66 | 30.04 | Upgrade |
Stock-Based Compensation | 24.43 | 23.67 | 40.77 | 28.08 | 60.56 | 47.29 | Upgrade |
Other Adjustments | -5.53 | 612.6 | 8.69 | 321.99 | -0.43 | 14.7 | Upgrade |
Change in Receivables | 12.57 | 11.76 | -16.96 | -6.59 | 5.75 | 15.15 | Upgrade |
Changes in Accounts Payable | -4.84 | -12.56 | 5.77 | 0.16 | 3.41 | -2.43 | Upgrade |
Changes in Accrued Expenses | 13.98 | 27.87 | -0.41 | -1.48 | -1.13 | 26.04 | Upgrade |
Changes in Unearned Revenue | 26.72 | -61.04 | -21.53 | -28.3 | -45.65 | -35.99 | Upgrade |
Changes in Other Operating Activities | 2.15 | -7.67 | 31.39 | -29.1 | -23.68 | -31.69 | Upgrade |
Operating Cash Flow | 54.54 | 17.2 | 7.5 | -2.14 | 74.39 | 44.79 | Upgrade |
Operating Cash Flow Growth | 144.13% | 129.34% | - | - | 66.09% | -49.14% | Upgrade |
Capital Expenditures | -12.8 | -5 | -5.12 | -17.45 | -12.05 | -19.01 | Upgrade |
Purchases of Investments | - | - | -18.03 | -32.34 | -47.03 | -11.66 | Upgrade |
Proceeds from Sale of Investments | - | 11.11 | 30.32 | 37.2 | 16.35 | - | Upgrade |
Other Investing Activities | -1.55 | -1.74 | -1.36 | 2.02 | 1.1 | - | Upgrade |
Investing Cash Flow | -8.95 | 4.38 | 5.82 | -10.57 | -41.63 | -30.68 | Upgrade |
Short-Term Debt Issued | - | - | 24.7 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -24.7 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 210 | - | - | 547.72 | Upgrade |
Long-Term Debt Repaid | - | - | -198.44 | -6.25 | -6.25 | -271.56 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 11.56 | -6.25 | -6.25 | 276.16 | Upgrade |
Issuance of Common Stock | 2.47 | 10.9 | 5.63 | 36.06 | 11.52 | 1.32 | Upgrade |
Repurchase of Common Stock | -2.21 | -9.87 | -4.89 | -49 | -45.77 | -9.37 | Upgrade |
Net Common Stock Issued (Repurchased) | 0.26 | 1.04 | 0.73 | -12.94 | -34.25 | -8.05 | Upgrade |
Other Financing Activities | -0.42 | -0.81 | -17.63 | -0.42 | -1.01 | -146.55 | Upgrade |
Financing Cash Flow | -87.25 | 0.23 | -5.33 | -19.61 | -41.51 | 121.55 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.19 | -1.47 | -1.68 | -1.27 | 1.11 | 0.4 | Upgrade |
Net Cash Flow | -41.85 | 20.33 | 6.31 | -33.58 | -7.64 | 136.07 | Upgrade |
Beginning Cash & Cash Equivalents | 115.52 | 101.15 | 94.85 | 128.43 | 136.07 | - | Upgrade |
Ending Cash & Cash Equivalents | 73.67 | 121.49 | 101.15 | 94.85 | 128.43 | 136.07 | Upgrade |
Free Cash Flow | 41.74 | 12.2 | 2.37 | -19.58 | 62.34 | 25.78 | Upgrade |
Free Cash Flow Growth | 242.11% | 413.90% | - | - | 141.85% | -69.15% | Upgrade |
FCF Margin | 16.97% | 3.68% | 0.81% | -5.97% | 16.10% | 7.79% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.29 | 0.06 | -0.50 | 1.59 | 0.71 | Upgrade |
Levered Free Cash Flow | 10.52 | -635.83 | -18.56 | -369.31 | -9.79 | 224.79 | Upgrade |
Unlevered Free Cash Flow | 14.84 | -631.13 | -15.91 | -340.53 | 8.18 | -15.22 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.