Screener
Cerence Inc. CRNC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.53M+156% | $1.67M-92.3% | -$5.24M+78.4% | -$13.36M+34.6% | -$2.72M+99.1% | ||
| $2.85M+4.7% | $2.79M-16.6% | $2.18M-10.7% | $2.04M-21.1% | $2.72M+2.0% | ||
| $7.52M+18.5% | $6.76M+13.9% | $5.35M-31.2% | $7.3M+66.7% | $6.35M+2.9% | ||
| $19.96M-15.8% | $14.11M-8.8% | $37.89M+309% | $12.75M+109% | $23.7M+84.4% | ||
| $340K-95.6% | $482K-79.4% | $2.25M+65.4% | $3M+108% | $7.65M+888% | ||
| -$397K+95.1% | —— | -$1.79M-336% | -$1.55M-2,969% | -$8.08M-298% | ||
| $52K+79.3% | $13K-98.4% | $7.54M+451% | $180K+2,150% | $29K-74.3% | ||
| —— | —— | $27.6M— | $0— | $0— | ||
| -$1K+100.0% | —— | -$27.65M-2.1% | $0-100% | -$60.23M— | ||
| $19.35M+144% | $16.13M— | $8.11M+147% | —— | -$43.7M-367% | ||
| $19.62M+22.2% | $13.63M+3.8% | $35.65M+352% | $9.75M+109% | $16.05M+32.9% |
FAQ
- How much cash does Cerence Inc. generate?
- Cerence Inc. (CRNC) generated $84.7M in operating cash flow over the trailing twelve months.
- What is Cerence Inc.'s free cash flow?
- After $6.1M of capital expenditures, Cerence Inc.'s free cash flow was $78.6M over the trailing twelve months, up 88.4% year over year.
- Where does Cerence Inc.'s cash flow data come from?
- Every line is extracted from Cerence Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
