Cerence Inc. (CRNC)
NASDAQ · Technology
Cerence Inc. Cash Flow 2018–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | 61.2M | 17.2M | 7.5M | -2.1M | 74.4M | 44.8M | 88.1M | 115.3M |
| Depreciation & Amort. | 10.5M | 10.6M | 16.0M | 23.9M | 29.7M | 30.0M | 28.8M | 25.8M |
| Investing Activities | ||||||||
| Capital Expenditure | 14.4M | 5.0M | 5.1M | 17.4M | 12.0M | 19.0M | 4.5M | 6.5M |
| Free Cash Flow | 46.8M | 12.2M | 2.4M | -19.6M | 62.3M | 25.8M | 83.6M | 108.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.4M | 9.9M | 4.9M | 49.0M | 45.8M | 9.4M | — | — |
Cerence Inc. Cash Flow — FAQ
Cerence Inc. (CRNC) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CRNC's cash flow history?
The chart and table above show Cerence Inc.'s cash flow by year and by quarter, including the growth rate.