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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-19.65	-18.71	-588.08	-56.25	-310.83	45.89
Depreciation & Amortization	9.73	10.55	10.63	16.04	23.94	29.66
Stock-Based Compensation	25.75	27.35	23.67	40.77	28.08	60.56
Other Adjustments	24.83	5.45	612.6	8.69	321.99	-0.43
Change in Receivables	-2.52	-1.4	11.76	-16.96	-6.59	5.75
Changes in Accounts Payable	0.85	-3.15	-12.56	5.77	0.16	3.41
Changes in Accrued Expenses	-0.16	-18.24	27.87	-0.41	-1.48	-1.13
Changes in Unearned Revenue	22.47	23.3	-61.04	-21.53	-28.3	-45.65
Changes in Other Operating Activities	27.16	36.02	-7.67	31.39	-29.1	-23.68
Operating Cash Flow	88.45	61.17	17.2	7.5	-2.14	74.39
Operating Cash Flow Growth	102.47%	255.74%	129.34%	-	-	66.09%
Capital Expenditures	-13.38	-14.36	-5	-5.12	-17.45	-12.05
Purchases of Investments	-	-	-	-18.03	-32.34	-47.03
Proceeds from Sale of Investments	5.44	5.51	11.11	30.32	37.2	16.35
Other Investing Activities	-1.81	-1.71	-1.74	-1.36	2.02	1.1
Investing Cash Flow	-9.75	-10.55	4.38	5.82	-10.57	-41.63
Short-Term Debt Issued	-	-	-	24.7	-	-
Short-Term Debt Repaid	-60.13	-87.09	-	-24.7	-	-
Net Short-Term Debt Issued (Repaid)	-60.13	-87.09	-	0	-	-
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	8.77	2.88	10.9	5.63	36.06	11.52
Repurchase of Common Stock	-7.76	-2.38	-9.87	-4.89	-49	-45.77
Net Common Stock Issued (Repurchased)	1	0.5	1.04	0.73	-12.94	-34.25
Other Financing Activities	-0.19	-0.41	-0.81	-17.63	-0.42	-1.01
Financing Cash Flow	-86.92	-87	0.23	-5.33	-19.61	-41.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.9	-1.09	-1.47	-1.68	-1.27	1.11
Net Cash Flow	-9.11	-37.47	20.33	6.31	-33.58	-7.64
Free Cash Flow	75.07	46.82	12.2	2.37	-19.58	62.34
Free Cash Flow Growth	60.35%	283.75%	413.90%	-	-	141.85%
FCF Margin	24.85%	18.59%	3.68%	0.81%	-5.97%	16.10%
Free Cash Flow Per Share	1.68	1.08	0.29	0.06	-0.50	1.59
Levered Free Cash Flow	-60.71	-71.68	-635.83	-18.56	-369.31	-9.79
Unlevered Free Cash Flow	23.87	29.26	-631.13	-15.91	-340.53	8.18

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q