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Cerence (CRNC)
NASDAQ:CRNC
US Market
CRNC
Cerence
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Cerence (CRNC) Cash flow

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1,606 Followers

Cerence Cash Flow

CRNC's free cash flow for Q1 2025 was $7.89M. For the 2025 fiscal year, CRNC's free cash flow was decreased by $9.83M and operating cash flow was $9.25M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 17.20M$ 7.50M$ -2.14M$ 74.39M$ 44.79M
Investing Cash Flow
$ 4.38M$ 5.82M$ -10.56M$ -41.63M$ -30.68M
Financing Cash Flow
$ 225.00K$ -5.33M$ -19.61M$ -41.51M$ 121.55M
End Cash Position
$ 121.48M$ 101.15M$ 94.85M$ 128.43M$ 136.07M
Free Cash Flow
$ 12.20M$ 2.37M$ -19.58M$ 62.34M$ 25.78M
Currency in USD

Cerence Cash Flow

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