Cerence Inc. CRNC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$19.65M-5,965% | $335K+102% | -$18.71M+27.4% | -$25.77M+92.3% | -$336.59M+47.1% | ||
| $9.73M-5.4% | $10.29M-2.5% | $10.55M-4.9% | $11.09M+0.5% | $11.04M+6.3% | ||
| $25.75M+3.3% | $24.93M-8.9% | $27.35M+12.0% | $24.43M+0.7% | $24.25M+5.1% | ||
| —— | $17.12M+7,005% | $241K+103% | -$7.08M+85.8% | -$49.88M-66.1% | ||
| $2K-84.6% | $13K-94.1% | $220K-79.9% | $1.09M-44.7% | $1.98M-30.9% | ||
| —— | —— | —— | —— | -$3.81M+75.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.77M-83.3% | -$12.97M+61.9% | -$34.09M-18,727% | $183K+102% | -$8.88M+34.5% | ||
| —— | —— | —— | —— | —— | ||
| $22.47M+13.4% | $19.81M-15.0% | $23.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $88.45M-1.5% | $89.81M+46.8% | $61.17M+12.2% | $54.54M+24.8% | $43.69M+49.3% | ||
| $13.38M-12.2% | $15.25M+6.2% | $14.36M+12.2% | $12.8M+116% | $5.92M+9.2% | ||
| $1.81M+2.7% | $1.76M+3.0% | $1.71M+10.3% | $1.55M-0.8% | $1.56M-12.7% | ||
| —— | -$13.1M-24.1% | -$10.55M-17.9% | -$8.95M-379% | $3.21M— | ||
| $7.76M-9.2% | $8.55M+259% | $2.38M+7.8% | $2.21M-3.7% | $2.29M-54.4% | ||
| —— | $27.6M— | $0-100% | $87.09M— | —— | ||
| $8.77M-2.8% | $9.01M+213% | $2.88M+16.7% | $2.47M-5.6% | $2.62M-56.9% | ||
| $192K-35.1% | $296K-25.8% | $399K-2.2% | $408K0.0% | $408K+6.3% | ||
| —— | -$87.99M-0.7% | -$87.42M-0.2% | -$87.25M— | —— | ||
| -$895K+19.6% | -$1.11M-2.5% | -$1.09M-484% | -$186K+84.8% | -$1.22M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.05M-27.0% | $5.56M-1.1% | $5.62M-6.8% | $6.03M-1.2% | ||
| $12.93M-15.4% | $15.29M+128% | $6.71M-2.4% | $6.87M-2.3% | $7.03M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.39M-22.7% | -$2.76M+28.9% | -$3.88M+9.3% | -$4.28M-25.2% | -$3.42M+16.0% | ||
| -$23.77M-83.3% | -$12.97M+61.9% | -$34.09M-18,727% | $183K+102% | -$8.88M+34.5% | ||
| $3.81M-16.0% | $4.54M-17.8% | $5.52M-11.4% | $6.23M-3.8% | $6.47M+0.2% | ||
| $2K-84.6% | $13K-94.1% | $220K-79.9% | $1.09M-44.7% | $1.98M-30.9% | ||
| $1.81M+2.7% | $1.76M+3.0% | $1.71M+10.3% | $1.55M-0.8% | $1.56M-12.7% | ||
| $192K-35.1% | $296K-25.8% | $399K-2.2% | $408K0.0% | $408K+6.3% | ||
| —— | —— | —— | —— | —— | ||
| -$895K+19.6% | -$1.11M-2.5% | -$1.09M-484% | -$186K+84.8% | -$1.22M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $22.47M+13.4% | $19.81M-15.0% | $23.3M— | —— | —— | ||
| $12.93M-15.4% | $15.29M+128% | $6.71M-2.4% | $6.87M-2.3% | $7.03M-0.8% | ||
| $75.07M+0.7% | $74.57M+59.3% | $46.82M+12.2% | $41.74M+10.5% | $37.76M+58.4% | ||
| $75.07M+0.7% | $74.57M+59.3% | $46.82M+12.2% | $41.74M+10.5% | $37.76M+58.4% |
Chart any of these lines over time, or line them up against competitors.
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.
