| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.17 M USD | 17.20 M USD | 7.50 M USD | -2.14 M USD | 74.39 M USD | 44.79 M USD | 88.07 M USD | 115.26 M USD |
| Depreciation & Amortization | 10.55 M USD | 10.63 M USD | 16.04 M USD | 23.94 M USD | 29.66 M USD | 30.04 M USD | 28.84 M USD | 25.77 M USD |
| Stock-Based Compensation | 27.35 M USD | 23.67 M USD | 40.77 M USD | 28.08 M USD | 60.55 M USD | 47.28 M USD | 29.68 M USD | 22.04 M USD |
| Capital Expenditures | 14.36 M USD | 5.00 M USD | 5.12 M USD | 17.45 M USD | 12.05 M USD | 19.01 M USD | 4.52 M USD | 6.51 M USD |
| Cash Flow from Investing | -10.55 M USD | 4.38 M USD | 5.82 M USD | -10.56 M USD | -41.63 M USD | -30.68 M USD | -4.52 M USD | -86.31 M USD |
| Cash Flow from Financing | -87.00 M USD | 225000 USD | -5.33 M USD | -19.61 M USD | -41.51 M USD | 121.55 M USD | -83.55 M USD | -28.95 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.38 M USD | 9.87 M USD | 4.89 M USD | 49.00 M USD | 45.77 M USD | 9.37 M USD | — | — |
| Free Cash Flow | 46.82 M USD | 12.20 M USD | 2.37 M USD | -19.58 M USD | 62.34 M USD | 25.78 M USD | 83.55 M USD | 108.75 M USD |
Cerence Inc. is a software company focused on conversational artificial intelligence for the mobility and transportation market. Cerence develops voice-enabled and multimodal AI solutions that help drivers and passengers interact with vehicles through natural language, hands-free controls, and personalized digital assistants. Its offerings include core AI technologies, embedded automotive software, cloud-connected services, and professional services for automakers and tier 1 suppliers. The company serves global automobile manufacturers and adjacent transportation and technology partners, supporting in-car experiences across infotainment, navigation, communication, and vehicle access functions. Headquartered in Burlington, Massachusetts, Cerence Inc. plays a specialized role in the automotive software ecosystem by supplying human-machine interface tools that make vehicles more connected, intuitive, and responsive.