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% | ||
| $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% | ||
| —— | -$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— | —— | ||
| —— | -$87.99M— | -$87.42M— | -$87.25M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $75.07M+98.8% | $74.57M+213% | $46.82M+284% | $41.74M+142% | $37.76M+933% |
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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.
