Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cerence Inc.

    NASDAQ: CRNC · Real-Time Price · USD
    10.82
    -0.71 (-6.12%)
    At close: Aug 19, 2025, 3:59 PM
    10.75
    -0.69%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    Cerence Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -588.08M -56.25M -310.83M 45.89M
    Depreciation & Amortization
    		 10.63M 16.04M 23.94M 29.66M
    Stock-Based Compensation
    		 23.67M 40.77M 28.08M 60.55M
    Other Working Capital
    		 -40.83M -18.34M -58.88M -38.67M
    Other Non-Cash Items
    		 617.25M 1.09M 224.7M 3.99M
    Deferred Income Tax
    		 n/a 7.6M 97.29M -4.42M
    Change in Working Capital
    		 -41.63M -1.74M -65.32M -61.29M
    Operating Cash Flow
    		 17.2M 7.5M -2.14M 74.39M
    Capital Expenditures
    		 -5M -5.12M -17.45M -12.05M
    Cash Acquisitions
    		 n/a n/a -584K -2.56M
    Purchase of Investments
    		 n/a -18.02M -31.76M -44.47M
    Sales Maturities Of Investments
    		 11.11M 30.32M 37.2M 16.35M
    Other Investing Acitivies
    		 -1.74M -1.35M 2.02M 1.1M
    Investing Cash Flow
    		 4.38M 5.82M -10.56M -41.63M
    Debt Repayment
    		 -392K 11.11M -6.67M -6.74M
    Common Stock Repurchased
    		 n/a -4.89M -49M -45.77M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.28M -22.07M n/a -520K
    Financial Cash Flow
    		 225K -5.33M -19.61M -41.51M
    Net Cash Flow
    		 20.33M 6.31M -33.58M -7.64M
    Free Cash Flow
    		 12.2M 2.37M -19.58M 62.34M

    Add to Watchlist