Cerence Inc.
CRNC
$7.77
$0.121.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M |
| Total Depreciation and Amortization | 2.18M | -963.00K | 2.72M | 3.35M | 2.45M |
| Total Amortization of Deferred Charges | -- | 3.00M | -- | -- | -- |
| Total Other Non-Cash Items | 27.80M | 16.27M | 3.56M | -3.43M | 16.40M |
| Change in Net Operating Assets | 13.15M | 7.80M | 20.14M | -6.11M | 14.69M |
| Cash from Operations | 37.89M | 12.75M | 23.70M | 15.47M | 9.25M |
| Capital Expenditure | -2.25M | -3.00M | -7.65M | -2.34M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.00K | 1.45M | -429.00K | 658.00K | 2.12M |
| Cash from Investing | -1.79M | -1.55M | -8.08M | -1.69M | 759.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.61M | -80.00K | -60.23M | -114.00K | -27.08M |
| Issuance of Common Stock | 7.50M | 675.00K | 29.00K | 811.00K | 1.36M |
| Repurchase of Common Stock | -7.54M | -180.00K | -29.00K | -802.00K | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.65M | 415.00K | -60.23M | -105.00K | -27.08M |
| Foreign Exchange rate Adjustments | -338.00K | -1.27M | 909.00K | -411.00K | -311.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11M | 10.35M | -43.70M | 13.27M | -17.38M |