Cerence Inc. CRNC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$19.65M+94.2% | $335K+100% | -$18.71M+96.8% | -$25.77M+95.6% | -$336.59M-19.3% | ||
| $9.73M-11.8% | $10.29M-1.0% | $10.55M-0.8% | $11.09M+1.4% | $11.04M-3.1% | ||
| $25.75M+6.2% | $24.93M+8.1% | $27.35M+15.5% | $24.43M-13.5% | $24.25M-16.6% | ||
| —— | $17.12M+157% | $241K+105% | -$7.08M-322% | -$49.88M-202% | ||
| $2K-99.9% | $13K-99.5% | $220K-93.8% | $1.09M-69.3% | $1.98M-44.8% | ||
| —— | —— | —— | —— | -$3.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.77M-168% | -$12.97M+4.4% | -$34.09M-373% | $183K+101% | -$8.88M+57.8% | ||
| —— | —— | —— | —— | —— | ||
| $22.47M— | $19.81M— | $23.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $88.45M+102% | $89.81M+207% | $61.17M+256% | $54.54M+144% | $43.69M+3,287% | ||
| $13.38M+126% | $15.25M+181% | $14.36M+187% | $12.8M+152% | $5.92M+1.7% | ||
| $1.81M+15.9% | $1.76M-1.5% | $1.71M-1.6% | $1.55M-6.8% | $1.56M-7.8% | ||
| —— | -$13.1M— | -$10.55M— | -$8.95M— | $3.21M— | ||
| $7.76M+239% | $8.55M+70.2% | $2.38M-75.9% | $2.21M-77.7% | $2.29M-77.5% | ||
| —— | $27.6M— | $0— | $87.09M— | —— | ||
| $8.77M+235% | $9.01M+48.6% | $2.88M-73.6% | $2.47M-78.7% | $2.62M-77.6% | ||
| $192K-52.9% | $296K-22.9% | $399K+2.0% | $408K+2.5% | $408K+21.1% | ||
| —— | -$87.99M— | -$87.42M— | -$87.25M— | —— | ||
| -$895K+26.9% | -$1.11M+0.4% | -$1.09M+26.1% | -$186K+85.2% | -$1.22M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.05M-33.6% | $5.56M-7.8% | $5.62M+25.1% | $6.03M-26.1% | ||
| $12.93M+84.0% | $15.29M+116% | $6.71M-34.1% | $6.87M-49.1% | $7.03M-47.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.39M+0.9% | -$2.76M+32.2% | -$3.88M+19.1% | -$4.28M-0.2% | -$3.42M+16.7% | ||
| -$23.77M-168% | -$12.97M+4.4% | -$34.09M-373% | $183K+101% | -$8.88M+57.8% | ||
| $3.81M-41.1% | $4.54M-29.7% | $5.52M-9.0% | $6.23M+4.7% | $6.47M+30.9% | ||
| $2K-99.9% | $13K-99.5% | $220K-93.8% | $1.09M-69.3% | $1.98M-44.8% | ||
| $1.81M+15.9% | $1.76M-1.5% | $1.71M-1.6% | $1.55M-6.8% | $1.56M-7.8% | ||
| $192K-52.9% | $296K-22.9% | $399K+2.0% | $408K+2.5% | $408K+21.1% | ||
| —— | —— | —— | —— | —— | ||
| -$895K+26.9% | -$1.11M+0.4% | -$1.09M+26.1% | -$186K+85.2% | -$1.22M+37.4% | ||
| —— | —— | —— | —— | —— | ||
| $22.47M— | $19.81M— | $23.3M— | —— | —— | ||
| $12.93M+84.0% | $15.29M+116% | $6.71M-34.1% | $6.87M-49.1% | $7.03M-47.5% | ||
| $75.07M+98.8% | $74.57M+213% | $46.82M+284% | $41.74M+142% | $37.76M+933% | ||
| $75.07M+98.8% | $74.57M+213% | $46.82M+284% | $41.74M+142% | $37.76M+933% |
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.
