CRNC - CIK 0001768267
The table below shows Cerence Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $61.17M | $17.20M | $7.50M | -$2.14M | $74.39M | $44.79M |
| Capital expenditure | $14.36M | $5.00M | $5.12M | $17.45M | $12.05M | $19.01M |
| Investing cash flow | -$10.55M | $4.38M | $5.82M | -$10.56M | -$41.63M | -$30.68M |
| Dividends paid | - | - | - | - | - | - |
Cerence Inc. reported operating cash flow of $61.17M for fiscal year 2025. That is up 255.7% from $17.20M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $115.26M (FY 2018) to $61.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.38M | $9.87M | $4.89M | $49.00M | $45.77M | $9.37M |
| Financing cash flow | -$87.00M | $225.00K | -$5.33M | -$19.61M | -$41.51M | $121.55M |