CRNC - CIK 0001768267
The table below shows Cerence Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $37.89M | $9.25M | -$2.81M | -$2.12M | $5.14M | $10.81M |
| Capital expenditure | $2.25M | $1.36M | $931.00K | $683.00K | $4.41M | $2.37M |
| Investing cash flow | -$1.79M | $759.00K | $1.19M | $1.52M | -$1.74M | -$8.73M |
| 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 | $7.54M | $1.37M | $6.21M | $2.64M | $44.57M | $30.26M |
| Financing cash flow | -$27.65M | -$27.08M | -$130.00K | -$3.05M | -$14.15M | -$28.78M |