Cerence Inc. (CRNC)

Cerence Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	0.34	-18.71	-588.08	-56.25	-310.83	45.89
Depreciation & Amortization	10.29	10.55	10.63	16.04	23.94	29.66
Stock-Based Compensation	24.93	27.35	23.67	40.77	28.08	60.56
Other Adjustments	20.3	5.45	612.6	8.69	321.99	-0.43
Change in Receivables	-4.21	-1.4	11.76	-16.96	-6.59	5.75
Changes in Accounts Payable	-3.22	-3.15	-12.56	5.77	0.16	3.41
Changes in Accrued Expenses	8.83	-18.24	27.87	-0.41	-1.48	-1.13
Changes in Unearned Revenue	19.81	23.3	-61.04	-21.53	-28.3	-45.65
Changes in Other Operating Activities	13.78	36.02	-7.67	31.39	-29.1	-23.68
Operating Cash Flow	89.81	61.17	17.2	7.5	-2.14	74.39
Operating Cash Flow Growth	206.90%	255.74%	129.34%	-	-	66.09%
Capital Expenditures	-15.25	-14.36	-5	-5.12	-17.45	-12.05
Purchases of Investments	-	-	-	-18.03	-32.34	-47.03
Proceeds from Sale of Investments	4.91	5.51	11.11	30.32	37.2	16.35
Other Investing Activities	-1.76	-1.71	-1.74	-1.36	2.02	1.1
Investing Cash Flow	-13.1	-10.55	4.38	5.82	-10.57	-41.63
Short-Term Debt Issued	-	-	-	24.7	-	-
Short-Term Debt Repaid	-103.67	-87.09	-	-24.7	-	-
Net Short-Term Debt Issued (Repaid)	-103.67	-87.09	-	-	-	-
Long-Term Debt Issued	-	-	-	210	-	-
Long-Term Debt Repaid	-27.6	-	-	-198.44	-6.25	-6.25
Net Long-Term Debt Issued (Repaid)	-27.6	-	-	11.56	-6.25	-6.25
Issuance of Common Stock	9.01	2.88	10.9	5.63	36.06	11.52
Repurchase of Common Stock	-8.55	-2.38	-9.87	-4.89	-49	-45.77
Net Common Stock Issued (Repurchased)	0.46	0.5	1.04	0.73	-12.94	-34.25
Other Financing Activities	-0.31	-0.41	-0.81	-17.63	-0.42	-1.01
Financing Cash Flow	-87.57	-87	0.23	-5.33	-19.61	-41.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.11	-1.09	-1.47	-1.68	-1.27	1.11
Net Cash Flow	-11.97	-37.47	20.33	6.31	-33.58	-7.64
Free Cash Flow	74.57	46.82	12.2	2.37	-19.58	62.34
Free Cash Flow Growth	59.27%	283.75%	413.90%	-	-	141.85%
FCF Margin	23.60%	18.59%	3.68%	0.81%	-5.97%	16.10%
Free Cash Flow Per Share	1.63	1.08	0.29	0.06	-0.50	1.59
Levered Free Cash Flow	-91.45	-71.68	-635.83	-18.56	-369.31	-9.79
Unlevered Free Cash Flow	34.62	29.26	-631.13	-15.91	-340.53	8.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q