Cerence Inc. CRNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.67M-92.3% | -$5.24M+78.4% | -$13.36M+34.6% | -$2.72M+99.1% | $21.66M+108% | ||
| $2.79M-16.6% | $2.18M-10.7% | $2.04M-21.1% | $2.72M+2.0% | $3.35M+24.1% | ||
| $6.76M+13.9% | $5.35M-31.2% | $7.3M+66.7% | $6.35M+2.9% | $5.93M+25.0% | ||
| $14.11M-8.8% | $37.89M+309% | $12.75M+109% | $23.7M+84.4% | $15.47M+1,381% | ||
| $482K-79.4% | $2.25M+65.4% | $3M+108% | $7.65M+888% | $2.34M+27.0% | ||
| —— | -$1.79M-336% | -$1.55M-2,969% | -$8.08M-298% | -$1.69M— | ||
| $13K-98.4% | $7.54M+451% | $180K+2,150% | $29K-74.3% | $802K-77.3% | ||
| —— | $27.6M— | -$87.09M— | $87.09M— | $0— | ||
| —— | -$27.65M-2.1% | $0-100% | -$60.23M— | -$105K-116% | ||
| $16.13M— | $8.11M+147% | —— | -$43.7M-367% | —— | ||
| $13.63M+3.8% | $35.65M+352% | $9.75M+109% | $16.05M+32.9% | $13.12M+1,738% |
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Compare these in charts →Questions, answered.
- How much cash does Cerence Inc. generate?
- Cerence Inc. (CRNC) generated $88.5M in operating cash flow over the trailing twelve months.
- What is Cerence Inc.'s free cash flow?
- After $13.4M of capital expenditures, Cerence Inc.'s free cash flow was $75.1M over the trailing twelve months, up 98.8% 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.
