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% | ||
| $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% | ||
| -$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% | ||
| -$87.42M— | —— | —— | -$19.61M+52.8% | ||
| —— | $20.33M+222% | $6.31M+119% | -$33.58M— | ||
| $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.
