Cerence Inc. CRNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$18.71M+96.8% | -$588.08M-945% | -$56.25M+81.9% | -$310.83M-777% | ||
| $10.55M-0.8% | $10.63M-33.7% | $16.04M-33.0% | $23.94M-19.3% | ||
| $27.35M+15.5% | $23.67M-41.9% | $40.77M+45.2% | $28.08M-53.6% | ||
| $241K+105% | -$4.66M-161% | $7.6M-92.7% | $103.39M— | ||
| $220K-93.8% | $3.55M-2.2% | $3.63M— | —— | ||
| —— | -$11.76M— | —— | —— | ||
| —— | -$12.56M— | —— | —— | ||
| —— | $27.87M+6,932% | -$408K— | —— | ||
| -$34.09M-373% | $12.47M+144% | -$28.19M— | —— | ||
| —— | -$68K— | —— | —— | ||
| $23.3M— | —— | -$21.53M+23.9% | -$28.3M+38.0% | ||
| —— | —— | -$1.33M— | —— | ||
| $61.17M+256% | $17.2M+129% | $7.5M+451% | -$2.14M-103% | ||
| $14.36M+187% | $5M-2.5% | $5.12M-70.6% | $17.45M+44.8% | ||
| $1.71M-1.6% | $1.74M+28.2% | $1.36M+167% | -$2.02M— | ||
| -$10.55M— | —— | $5.82M— | —— | ||
| $2.38M-75.9% | $9.87M+102% | $4.89M-90.0% | $49M+7.1% | ||
| $0— | —— | $198.44M+3,075% | $6.25M0.0% | ||
| $2.88M-73.6% | $10.9M+93.8% | $5.63M-84.4% | $36.06M+213% | ||
| $399K+2.0% | $391K-13.3% | $451K+8.7% | $415K-10.0% | ||
| -$87.42M— | —— | —— | -$19.61M+52.8% | ||
| -$1.09M+26.1% | -$1.47M+12.4% | -$1.68M-21.8% | -$1.38M— | ||
| —— | $20.33M+222% | $6.31M+119% | -$33.58M— | ||
| $5.56M-7.8% | $6.03M-47.9% | $11.57M+27.3% | $9.09M-4.8% | ||
| $6.71M-34.1% | $10.18M-9.0% | $11.19M-8.9% | $12.27M+98.7% | ||
| —— | —— | —— | —— | ||
| —— | $27.87M+6,932% | -$408K— | —— | ||
| -$3.88M+19.1% | -$4.8M-48.1% | -$3.24M+30.3% | -$4.65M+33.4% | ||
| -$34.09M-373% | $12.47M+144% | -$28.19M— | —— | ||
| $5.52M-9.0% | $6.06M+108% | $2.91M-44.8% | $5.28M+5.3% | ||
| $220K-93.8% | $3.55M-2.2% | $3.63M— | —— | ||
| $1.71M-1.6% | $1.74M+28.2% | $1.36M+167% | -$2.02M— | ||
| $399K+2.0% | $391K-13.3% | $451K+8.7% | $415K-10.0% | ||
| —— | —— | $0— | —— | ||
| -$1.09M+26.1% | -$1.47M+12.4% | -$1.68M-21.8% | -$1.38M— | ||
| —— | —— | —— | —— | ||
| $23.3M— | —— | -$21.53M+23.9% | -$28.3M+38.0% | ||
| $6.71M-34.1% | $10.18M-9.0% | $11.19M-8.9% | $12.27M+98.7% | ||
| $46.82M+284% | $12.2M+414% | $2.37M+112% | -$19.58M-131% | ||
| $46.82M+284% | $12.2M+414% | $2.37M+112% | -$19.58M-131% |
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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.
