Cerence Inc.
CRNC
$11.04
$0.605.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M |
| Total Depreciation and Amortization | 2.72M | 3.35M | 2.45M | -119.00K | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.70M | -- |
| Total Other Non-Cash Items | 3.56M | -3.43M | 16.40M | 2.11M | 318.78M |
| Change in Net Operating Assets | 20.14M | -6.11M | 14.69M | 21.84M | 4.96M |
| Cash from Operations | 23.70M | 15.47M | 9.25M | 6.12M | 12.85M |
| Capital Expenditure | -7.65M | -2.34M | -1.36M | -1.45M | -774.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.00K | 658.00K | 2.12M | 1.50M | 4.85M |
| Cash from Investing | -8.08M | -1.69M | 759.00K | 54.00K | 4.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.23M | -114.00K | -27.08M | -89.00K | -101.00K |
| Issuance of Common Stock | 29.00K | 811.00K | 1.36M | 264.00K | 176.00K |
| Repurchase of Common Stock | -29.00K | -802.00K | -1.37M | -8.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -419.00K |
| Cash from Financing | -60.23M | -105.00K | -27.08M | 167.00K | -457.00K |
| Foreign Exchange rate Adjustments | 909.00K | -411.00K | -311.00K | -373.00K | -129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70M | 13.27M | -17.38M | 5.96M | 16.35M |