Cerence Inc. CRNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.67M+132% | -$5.24M+60.8% | -$13.36M-391% | -$2.72M-113% | $21.66M+189% | ||
| $2.79M+27.8% | $2.18M+7.2% | $2.04M-25.1% | $2.72M-18.8% | $3.35M+36.9% | ||
| $6.76M+26.4% | $5.35M-26.8% | $7.3M+15.1% | $6.35M+7.0% | $5.93M-23.7% | ||
| —— | $21.81M+293% | $5.54M+637% | -$1.03M+88.8% | -$9.2M-287% | ||
| -$10K— | $0-100% | $12K— | $0-100% | $1K-99.5% | ||
| $15.14M+353% | -$5.99M— | —— | —— | $16.83M+291% | ||
| $2.74M-26.8% | $3.75M+181% | -$4.63M— | —— | —— | ||
| —— | -$6.02M-446% | -$1.1M— | —— | —— | ||
| -$10.8M-77.5% | -$6.09M-21.6% | -$5.01M-166% | -$1.88M— | $0+100% | ||
| —— | $686K-71.4% | $2.4M— | —— | —— | ||
| $6.92M+164% | $2.62M-57.5% | $6.17M-8.8% | $6.77M+58.9% | $4.26M-30.3% | ||
| —— | $1.05M— | —— | —— | —— | ||
| $14.11M-62.8% | $37.89M+197% | $12.75M-46.2% | $23.7M+53.2% | $15.47M+67.1% | ||
| $482K-78.6% | $2.25M-25.1% | $3M-60.7% | $7.65M+227% | $2.34M+72.3% | ||
| $390K-8.5% | $426K-24.6% | $565K+31.7% | $429K+25.4% | $342K-8.6% | ||
| —— | -$1.79M-15.5% | -$1.55M+80.8% | -$8.08M-379% | -$1.69M-322% | ||
| $13K-99.8% | $7.54M+4,089% | $180K+521% | $29K-96.4% | $802K-41.4% | ||
| —— | $27.6M+132% | -$87.09M-200% | $87.09M— | $0— | ||
| $562K-92.5% | $7.5M+1,011% | $675K+2,228% | $29K-96.4% | $811K-40.5% | ||
| $0-100% | $12K-85.0% | $80K-20.0% | $100K-3.8% | $104K-9.6% | ||
| —— | -$27.65M— | $0+100% | -$60.23M-57,259% | -$105K+99.6% | ||
| -$193K+42.9% | -$338K+73.4% | -$1.27M-240% | $909K+321% | -$411K-32.2% | ||
| $16.13M+98.8% | $8.11M— | —— | -$43.7M— | —— | ||
| —— | $1.58M0.0% | $1.58M+74.4% | $903K— | $0-100% | ||
| $741K-91.4% | $8.59M+337% | $1.97M+20.4% | $1.63M-47.2% | $3.1M+34,300% | ||
| -$175K-37.8% | -$127K— | —— | $3.05M— | —— | ||
| —— | -$6.02M-446% | -$1.1M— | —— | —— | ||
| -$809K-10.1% | -$735K+9.9% | -$816K+20.5% | -$1.03M-464% | -$182K+90.2% | ||
| -$10.8M-77.5% | -$6.09M-21.6% | -$5.01M-166% | -$1.88M— | $0+100% | ||
| $763K-13.4% | $881K+1.3% | $870K-33.0% | $1.3M-12.6% | $1.49M-20.1% | ||
| -$10K— | $0-100% | $12K— | $0-100% | $1K-99.5% | ||
| $390K-8.5% | $426K-24.6% | $565K+31.7% | $429K+25.4% | $342K-8.6% | ||
| $0-100% | $12K-85.0% | $80K-20.0% | $100K-3.8% | $104K-9.6% | ||
| $0— | $0— | —— | $60.13M— | —— | ||
| -$193K+42.9% | -$338K+73.4% | -$1.27M-240% | $909K+321% | -$411K-32.2% | ||
| —— | $233K— | —— | —— | $0— | ||
| $6.92M+164% | $2.62M-57.5% | $6.17M-8.8% | $6.77M+58.9% | $4.26M-30.3% | ||
| $741K-91.4% | $8.59M+337% | $1.97M+20.4% | $1.63M-47.2% | $3.1M+34,300% | ||
| $13.63M-61.8% | $35.65M+266% | $9.75M-39.3% | $16.05M+22.3% | $13.12M+66.2% | ||
| $13.63M-61.8% | $35.65M+266% | $9.75M-39.3% | $16.05M+22.3% | $13.12M+66.2% |
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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.
