Cerence Inc.
CRNC
$8.50
$0.091.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | 1.67M | -5.24M | -13.36M | -2.72M |
| Total Depreciation and Amortization | 2.85M | 2.79M | 2.18M | -963.00K | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.00M | -- |
| Total Other Non-Cash Items | 7.01M | 2.95M | 27.80M | 16.27M | 3.56M |
| Change in Net Operating Assets | 8.57M | 6.70M | 13.15M | 7.80M | 20.14M |
| Cash from Operations | 19.96M | 14.11M | 37.89M | 12.75M | 23.70M |
| Capital Expenditure | -340.00K | -482.00K | -2.25M | -3.00M | -7.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.00K | 2.15M | 460.00K | 1.45M | -429.00K |
| Cash from Investing | -397.00K | 1.67M | -1.79M | -1.55M | -8.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -27.61M | -80.00K | -60.23M |
| Issuance of Common Stock | 51.00K | 562.00K | 7.50M | 675.00K | 29.00K |
| Repurchase of Common Stock | -52.00K | -13.00K | -7.54M | -180.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | 549.00K | -27.65M | 415.00K | -60.23M |
| Foreign Exchange rate Adjustments | -215.00K | -193.00K | -338.00K | -1.27M | 909.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.35M | 16.13M | 8.11M | 10.35M | -43.70M |