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Cerence Inc. CRNC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cerence Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054339
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 1,686 | 1,484 |
| Accrued expenses and other liabilities | (5,339) | (17,134) |
| Deferred revenue | 10,384 | 17,130 |
| Net cash provided by operating activities | 71,961 | 48,421 |
| Cash flows from investing activities: | ||
| Capital expenditures | (3,071) | (11,353) |
| Sale and maturities of marketable securities | 3,425 | 3,493 |
| Other investing activities | (873) | (1,145) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cerence Inc.'s operating cash flow?
- Cerence Inc. (CRNC) reported operating cash flow of $19.96M in Q2 2026.
- How has Cerence Inc.'s operating cash flow changed year-over-year?
- Cerence Inc.'s operating cash flow decreased by 15.8% year-over-year, from $23.7M to $19.96M.
- What is the long-term trend for Cerence Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Cerence Inc.'s operating cash flow has grown at a -4.8% compound annual growth rate (CAGR), from $74.39M to $61.17M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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