Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
9.02
-0.20 (-2.17%)
At close: Aug 6, 2026, 4:00 PM EDT
8.27
-0.75 (-8.31%)
After-hours: Aug 6, 2026, 7:59 PM EDT
Cerence Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
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 | 9.86 | 10.55 | 10.63 | 16.04 | 23.94 | 29.66 |
Stock-Based Compensation | 26.92 | 27.35 | 23.67 | 40.77 | 28.08 | 60.56 |
Other Adjustments | 27.1 | 5.45 | 612.6 | 8.69 | 321.99 | -0.43 |
Change in Receivables | 9.09 | -1.4 | 11.76 | -16.96 | -6.59 | 5.75 |
Changes in Accounts Payable | -2.95 | -3.15 | -12.56 | 5.77 | 0.16 | 3.41 |
Changes in Accrued Expenses | -6.44 | -18.24 | 27.87 | -0.41 | -1.48 | -1.13 |
Changes in Unearned Revenue | 16.55 | 23.3 | -61.04 | -21.53 | -28.3 | -45.65 |
Changes in Other Operating Activities | 19.97 | 36.02 | -7.67 | 31.39 | -29.1 | -23.68 |
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% |
Capital Expenditures | -6.07 | -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 | -1.44 | -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 |
Short-Term Debt Issued | - | - | - | 24.7 | - | - |
Short-Term Debt Repaid | - | -87.09 | - | -24.7 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -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 | 8.79 | 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 |
Net Common Stock Issued (Repurchased) | 1 | 0.5 | 1.04 | 0.73 | -12.94 | -34.25 |
Other Financing Activities | -0.09 | -0.41 | -0.81 | -17.63 | -0.42 | -1.01 |
Financing Cash Flow | -26.69 | -87 | 0.23 | -5.33 | -19.61 | -41.51 |
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 | 78.64 | 46.82 | 12.2 | 2.37 | -19.58 | 62.34 |
Free Cash Flow Growth | 88.42% | 283.75% | 413.90% | - | - | 141.85% |
FCF Margin | 25.41% | 18.59% | 3.68% | 0.81% | -5.97% | 16.10% |
Free Cash Flow Per Share | 1.72 | 1.08 | 0.29 | 0.06 | -0.50 | 1.59 |
Levered Free Cash Flow | -12.07 | -71.68 | -635.83 | -18.56 | -369.31 | -9.79 |
Unlevered Free Cash Flow | 12.99 | 29.26 | -631.13 | -15.91 | -340.53 | 8.18 |