What is Cerence Inc.'s financing cash flow?

Cerence Inc. (CRNC) reported financing cash flow of -$27.65M in Q4 2025.

How has Cerence Inc.'s financing cash flow changed year-over-year?

Cerence Inc.'s financing cash flow decreased by 2.1% year-over-year, from -$27.08M to -$27.65M.

What is the long-term trend for Cerence Inc.'s financing cash flow?

Over 2 years (2021 to 2025), Cerence Inc.'s financing cash flow has grown at a 45.1% compound annual growth rate (CAGR), from -$41.51M to -$87.42M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cerence Inc. CRNC Financing Cash Flow

Financing Cash Flow at other companies

AppleAAPL

-$22.28B+23.2%

AmazonAMZN

$52.77B+112,370%

SoundHound AI, Inc.SOUN

-$3.24M-105%

DXC TechnologyDXC

-$102M-70.0%

C3.aiAI

$1.16M-91.4%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$64.2M-17.7%

Gross profit$47.3M-21.4%

Operating income-$2.4M-114%

Net income$1.7M-92.3%

EPS (diluted)$0.04-91.3%

Balance sheet

See full

Cash & equivalents$108.3M-7.8%

Total debt$187.5M-32.2%

Total equity$158.5M+6.2%

Total assets$617.0M-7.3%

Cash flow

See full

Operating cash flow$14.1M-8.8%

CapEx$482.0K-79.4%

Free cash flow$13.6M+3.8%

Valuation

See full

Market cap$445.1M+19.4%

Enterprise value$524.39M-1.4%

P/S1.5×0.0×

Profitability

See full

Gross margin78.3%+8.0pp

Operating margin8%+4.1pp

Net margin-6.5%-3.2pp

FCF margin24.8%+10.0pp

Returns & leverage

See full

Return on equity-12.8%-6.0pp

Debt / equity1.2×-0.7×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cerence Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cerence Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cerence Inc.'s financing cash flow?: Cerence Inc. (CRNC) reported financing cash flow of -$27.65M in Q4 2025.
How has Cerence Inc.'s financing cash flow changed year-over-year?: Cerence Inc.'s financing cash flow decreased by 2.1% year-over-year, from -$27.08M to -$27.65M.
What is the long-term trend for Cerence Inc.'s financing cash flow?: Over 2 years (2021 to 2025), Cerence Inc.'s financing cash flow has grown at a 45.1% compound annual growth rate (CAGR), from -$41.51M to -$87.42M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.