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% | ||
| —— | $21.81M+343% | $5.54M+411% | -$1.03M+97.6% | -$9.2M-186% | ||
| -$10K-1,100% | $0-100% | $12K-98.6% | $0-100% | $1K-99.9% | ||
| $15.14M-10.1% | -$5.99M+32.0% | —— | —— | $16.83M+236% | ||
| $2.74M— | $3.75M-1.8% | -$4.63M+26.7% | —— | —— | ||
| —— | -$6.02M+81.8% | -$1.1M-104% | —— | —— | ||
| -$10.8M— | -$6.09M+77.6% | -$5.01M-117% | -$1.88M+82.8% | $0+100% | ||
| —— | $686K+2,179% | $2.4M+7,829% | —— | —— | ||
| $6.92M+62.4% | $2.62M-57.1% | $6.17M— | $6.77M— | $4.26M— | ||
| —— | $1.05M+221% | —— | —— | —— | ||
| $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% | ||
| $390K+14.0% | $426K+13.9% | $565K+39.5% | $429K-2.7% | $342K-39.9% | ||
| —— | -$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— | ||
| $562K-30.7% | $7.5M+450% | $675K+156% | $29K-83.5% | $811K-81.0% | ||
| $0-100% | $12K-89.6% | $80K-10.1% | $100K0.0% | $104K+30.0% | ||
| —— | -$27.65M-2.1% | $0-100% | -$60.23M— | -$105K-116% | ||
| -$193K+53.0% | -$338K-8.7% | -$1.27M-241% | $909K+805% | -$411K-34.8% | ||
| $16.13M— | $8.11M+147% | —— | -$43.7M-367% | —— | ||
| —— | $1.58M-48.8% | $1.58M-3.9% | $903K-31.2% | $0-100% | ||
| $741K-76.1% | $8.59M+95,367% | $1.97M-7.7% | $1.63M-8.9% | $3.1M-1.8% | ||
| -$175K— | -$127K+93.6% | —— | $3.05M+497% | —— | ||
| —— | -$6.02M+81.8% | -$1.1M-104% | —— | —— | ||
| -$809K-345% | -$735K+60.5% | -$816K+32.7% | -$1.03M-519% | -$182K+78.2% | ||
| -$10.8M— | -$6.09M+77.6% | -$5.01M-117% | -$1.88M+82.8% | $0+100% | ||
| $763K-48.7% | $881K-52.7% | $870K-44.9% | $1.3M-15.8% | $1.49M+1.1% | ||
| -$10K-1,100% | $0-100% | $12K-98.6% | $0-100% | $1K-99.9% | ||
| $390K+14.0% | $426K+13.9% | $565K+39.5% | $429K-2.7% | $342K-39.9% | ||
| $0-100% | $12K-89.6% | $80K-10.1% | $100K0.0% | $104K+30.0% | ||
| $0— | $0-100% | —— | $60.13M— | —— | ||
| -$193K+53.0% | -$338K-8.7% | -$1.27M-241% | $909K+805% | -$411K-34.8% | ||
| —— | $233K— | —— | —— | $0— | ||
| $6.92M+62.4% | $2.62M-57.1% | $6.17M— | $6.77M— | $4.26M— | ||
| $741K-76.1% | $8.59M+95,367% | $1.97M-7.7% | $1.63M-8.9% | $3.1M-1.8% | ||
| $13.63M+3.8% | $35.65M+352% | $9.75M+109% | $16.05M+32.9% | $13.12M+1,738% | ||
| $13.63M+3.8% | $35.65M+352% | $9.75M+109% | $16.05M+32.9% | $13.12M+1,738% |
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.
