Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
8.03
+0.01 (0.12%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Cerence Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -15.39 | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 |
Depreciation & Amortization | 6.86 | 7.55 | 7.93 | 12.04 | 20.24 | 26.26 |
Other Amortization | 3 | 3 | 2.7 | 4 | 3.7 | 3.4 |
Asset Writedown & Restructuring Costs | - | - | 609.17 | - | 213.72 | - |
Stock-Based Compensation | 26.92 | 27.35 | 23.67 | 40.77 | 28.08 | 60.56 |
Provision & Write-off of Bad Debts | 0.02 | 0.22 | 3.55 | 3.63 | -0.41 | -0.42 |
Other Operating Activities | 27.08 | 5.23 | -0.12 | 5.06 | 108.68 | -0.01 |
Change in Accounts Receivable | 9.09 | -1.4 | 11.76 | -16.96 | -6.59 | 5.75 |
Change in Accounts Payable | -2.95 | -3.15 | -12.56 | 5.77 | 0.16 | 3.41 |
Change in Unearned Revenue | 16.55 | 23.3 | -61.04 | -21.53 | -28.3 | -45.65 |
Change in Other Net Operating Assets | 13.53 | 17.78 | 20.21 | 30.98 | -30.58 | -24.8 |
Operating Cash Flow | 84.71 | 61.17 | 17.2 | 7.5 | -2.14 | 74.39 |
Operating Cash Flow Growth | 55.33% | 255.74% | 129.34% | - | - | 66.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -6.07 | -14.36 | -5 | -5.12 | -17.45 | -12.05 |
Investment in Securities | 5.44 | 5.51 | 11.11 | 12.3 | 4.86 | -30.68 |
Other Investing Activities | -1.44 | -1.71 | -1.74 | -1.36 | 2.02 | 1.1 |
Investing Cash Flow | -2.07 | -10.55 | 4.38 | 5.82 | -10.57 | -41.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 24.7 | - | - |
Long-Term Debt Issued | - | - | - | 210 | - | - |
Total Debt Issued | - | - | - | 234.7 | - | - |
Short-Term Debt Repaid | - | -87.09 | - | -24.7 | - | - |
Long-Term Debt Repaid | - | -0.41 | -0.39 | -198.89 | -6.67 | -6.74 |
Total Debt Repaid | -27.69 | -87.5 | -0.39 | -223.59 | -6.67 | -6.74 |
Net Debt Issued (Repaid) | -27.69 | -87.5 | -0.39 | 11.11 | -6.67 | -6.74 |
Issuance of Common Stock | 8.79 | 2.88 | 10.9 | 5.63 | 36.06 | 11.52 |
Repurchase of Common Stock | -7.79 | -2.38 | -9.87 | -4.89 | -49 | -45.77 |
Other Financing Activities | - | - | -0.42 | -17.18 | - | -0.52 |
Financing Cash Flow | -26.69 | -87 | 0.23 | -5.33 | -19.61 | -41.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -2.02 | -1.09 | -1.47 | -1.68 | -1.27 | 1.11 |
Net Cash Flow | 53.94 | -37.47 | 20.33 | 6.31 | -33.58 | -7.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 78.64 | 46.82 | 12.2 | 2.37 | -19.58 | 62.34 |
Free Cash Flow Growth | 88.42% | 283.75% | 413.90% | - | - | 141.85% |
Free Cash Flow Margin | 25.41% | 18.59% | 3.68% | 0.81% | -5.97% | 16.10% |
Free Cash Flow Per Share | 1.76 | 1.08 | 0.29 | 0.06 | -0.50 | 1.59 |
Levered Free Cash Flow | 70.75 | 32.58 | 9.82 | 41.53 | 39.88 | 54.32 |
Unlevered Free Cash Flow | 74.68 | 38.96 | 17.66 | 50.76 | 48.88 | 63.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4.5 | 5.56 | 6.03 | 11.57 | 9.09 | 9.55 |
Cash Income Tax Paid | 13 | 6.71 | 10.18 | 11.19 | 12.27 | 6.18 |
Change in Working Capital | 36.23 | 36.53 | -41.63 | -1.74 | -65.32 | -61.29 |