CERENCE INC (CRNC) Stock Cash Flow

NASDAQ:CRNC • US1567271093

7.75 USD
-0.16 (-2.02%)
Last: Mar 2, 2026, 12:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRNC Net Income ChartCRNC Net Income over time chart
335.00K-18.71M-588.08M-56.30M-310.80M
Depreciation Amortization
CRNC Depreciation Amortization ChartCRNC Depreciation Amortization over time chart
10.29M10.55M10.63M16.00M23.90M
Income Taxes - Deferred
CRNC Income Taxes - Deferred ChartCRNC Income Taxes - Deferred over time chart
17.12M241.00K-4.66M7.60M97.30M
Change In Working Capital
CRNC Change In Working Capital ChartCRNC Change In Working Capital over time chart
38.07M38.90M-41.69M-5.10M-59.20M
Interest Paid
CRNC Interest Paid ChartCRNC Interest Paid over time chart
4.05M5.55M6.03M11.60M9.10M
Taxes Paid
CRNC Taxes Paid ChartCRNC Taxes Paid over time chart
15.29M6.71M10.18M11.20M12.30M
Other non cash items
CRNC Other non cash items ChartCRNC Other non cash items over time chart
23.99M30.20M641.00M45.20M246.70M
OPERATING CASH FLOW
CRNC OPERATING CASH FLOW ChartCRNC OPERATING CASH FLOW over time chart
89.81M61.17M17.20M7.50M-2.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRNC Capital Expenditure ChartCRNC Capital Expenditure over time chart
-15.24M-14.36M-5.00M-5.10M-17.40M
Other Investing Activity
CRNC Other Investing Activity ChartCRNC Other Investing Activity over time chart
2.14M3.80M9.38M10.90M6.90M
INVESTING CASH FLOW
CRNC INVESTING CASH FLOW ChartCRNC INVESTING CASH FLOW over time chart
-13.10M-10.55M4.38M5.80M-10.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRNC Debt Issued/Reduced ChartCRNC Debt Issued/Reduced over time chart
-88.03M-87.50M-811.00K-6.10M-6.70M
Stock Issued/Repurchased
CRNC Stock Issued/Repurchased ChartCRNC Stock Issued/Repurchased over time chart
462.00K499.00K1.04M700.00K-12.90M
Dividend Paid
CRNC Dividend Paid ChartCRNC Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CRNC Other Financing Activity ChartCRNC Other Financing Activity over time chart
N/AN/AN/A-17.18M0.00
FINANCING CASH FLOW
CRNC FINANCING CASH FLOW ChartCRNC FINANCING CASH FLOW over time chart
-87.57M-87.00M225.00K-5.30M-19.60M
 
Exchange Rate Effect
CRNC Exchange Rate Effect ChartCRNC Exchange Rate Effect over time chart
-1.11M-1.09M-1.47M-1.70M-1.30M
CHANGE IN CASH
CRNC CHANGE IN CASH ChartCRNC CHANGE IN CASH over time chart
-11.97M-37.47M20.33M6.30M-33.60M
 
FREE CASH FLOW
Operating Cash Flow
CRNC Operating Cash Flow ChartCRNC Operating Cash Flow over time chart
89.81M61.17M17.20M7.50M-2.10M
Capital Expenditure
CRNC Capital Expenditure ChartCRNC Capital Expenditure over time chart
-15.24M-14.36M-5.00M-5.10M-17.40M
FREE CASH FLOW
CRNC FREE CASH FLOW ChartCRNC FREE CASH FLOW over time chart
74.57M46.82M12.20M2.40M-19.50M

All data in USD

Charts

CRNC Operating and Free Cash Flow chartCRNC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M