Cerence Inc.
CRNC
$10.68
$0.747.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.65M | 335.00K | -18.71M | -25.77M | -336.59M |
| Total Depreciation and Amortization | 6.73M | 7.29M | 7.55M | 8.39M | 8.34M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 50.58M | 44.20M | 32.80M | 18.64M | 333.86M |
| Change in Net Operating Assets | 47.80M | 34.99M | 36.53M | 50.57M | 35.38M |
| Cash from Operations | 88.45M | 89.81M | 61.17M | 54.54M | 43.69M |
| Capital Expenditure | -13.38M | -15.25M | -14.36M | -12.80M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.63M | 2.14M | 3.80M | 3.85M | 9.13M |
| Cash from Investing | -9.75M | -13.10M | -10.55M | -8.95M | 3.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.92M | -88.03M | -87.50M | -87.51M | -27.38M |
| Issuance of Common Stock | 8.77M | 9.01M | 2.88M | 2.47M | 2.62M |
| Repurchase of Common Stock | -7.76M | -8.55M | -2.38M | -2.21M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -419.00K |
| Cash from Financing | -86.92M | -87.57M | -87.00M | -87.25M | -27.48M |
| Foreign Exchange rate Adjustments | -895.00K | -1.11M | -1.09M | -186.00K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | -11.97M | -37.47M | -41.85M | 18.19M |