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 | -15.39M | -19.65M | 335.00K | -18.71M | -25.77M |
| Total Depreciation and Amortization | 6.86M | 6.73M | 7.29M | 7.55M | 8.39M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 2.70M |
| Total Other Non-Cash Items | 54.02M | 50.58M | 44.20M | 32.80M | 18.64M |
| Change in Net Operating Assets | 36.23M | 47.80M | 34.99M | 36.53M | 50.57M |
| Cash from Operations | 84.71M | 88.45M | 89.81M | 61.17M | 54.54M |
| Capital Expenditure | -6.07M | -13.38M | -15.25M | -14.36M | -12.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.01M | 3.63M | 2.14M | 3.80M | 3.85M |
| Cash from Investing | -2.07M | -9.75M | -13.10M | -10.55M | -8.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.69M | -87.92M | -88.03M | -87.50M | -87.51M |
| Issuance of Common Stock | 8.79M | 8.77M | 9.01M | 2.88M | 2.47M |
| Repurchase of Common Stock | -7.79M | -7.76M | -8.55M | -2.38M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -26.69M | -86.92M | -87.57M | -87.00M | -87.25M |
| Foreign Exchange rate Adjustments | -2.02M | -895.00K | -1.11M | -1.09M | -186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.94M | -9.11M | -11.97M | -37.47M | -41.85M |