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

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Cerence Cash Flow

CRNC's free cash flow for Q4 2024 was $4.67M. For the 2024 fiscal year, CRNC's free cash flow was decreased by $9.83M and operating cash flow was $6.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 17.20M$ 17.20M$ 7.50M$ -2.14M$ 74.39M$ 44.79M
Investing Cash Flow
$ 4.38M$ 4.38M$ 5.82M$ -10.56M$ -41.63M$ -30.68M
Financing Cash Flow
$ 225.00K$ 225.00K$ -5.33M$ -19.61M$ -41.51M$ 121.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 434.92M$ 121.48M$ 101.15M$ 94.85M$ 128.43M$ 136.07M
Income Tax Paid Supplemental Data
$ 10.18M$ 10.18M$ 11.19M$ 12.27M$ 6.18M-
Interest Paid Supplemental Data
$ 6.03M$ 6.03M$ 11.57M$ 9.09M$ 9.55M-
Issuance Of Capital Stock
$ 10.90M$ 10.90M$ 5.63M$ 36.06M$ 11.52M-
Issuance Of Debt
$ -811.00K$ -811.00K$ -6.07M$ -6.67M$ -7.26M-
Repayment Of Debt
$ -811.00K$ -811.00K$ -240.76M$ -6.67M$ -7.26M-
Free Cash Flow
$ 12.20M$ 12.20M$ 2.37M$ -19.58M$ 62.34M$ 25.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Cerence Cash Flow

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