Cerence Inc. (CRNC) quarterly cash flow statement — complete operating, investing & financing history
Cerence Inc. (CRNC) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 71.96M | 14.11M | 37.89M | 12.75M | 23.7M | 15.47M | 9.25M | 6.12M | 12.85M | 1.04M | -2.81M | 11.26M | -7.79M | 6.55M | -2.12M | -4.95M | -3.93M | 1.6M | 5.14M | 23.32M |
| Operating CF Margin % | 103.41% | 21.98% | 32.93% | 21.03% | 38.08% | 19.83% | 18.18% | 11.16% | 18.22% | 1.54% | -2.03% | 13.94% | -12.64% | 9.58% | -2.53% | -8.52% | -4.41% | 1.85% | 5.45% | 23.78% |
| Operating CF Growth % | 203.62% | -8.79% | 309.49% | 108.54% | 84.41% | 1381.42% | 428.74% | -45.68% | 264.9% | -84.07% | -32.91% | 327.3% | -98.42% | 310.2% | -141.17% | -121.24% | -116.33% | -90.14% | -52.4% | -11.03% |
| Net Income | -2.03M | 1.67M | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M | -11.55M | -16.45M | -26.09M | -2.16M | -230.13M | -99.27M | -476K | 19.04M | 7.99M |
| Depreciation & Amortization | 7.82M | 2.79M | 2.18M | 2.04M | 2.72M | 3.35M | 2.44M | 2.58M | 2.67M | 2.7M | 2.69M | 2.89M | 3.12M | 5.03M | 5.01M | 5.09M | 5.28M | 6.36M | 7.21M | 7.38M |
| Stock-Based Compensation | 19.62M | 6.75M | 5.34M | 7.3M | 6.34M | 5.93M | 7.77M | 4.38M | 6.17M | 4.75M | 8.38M | 8.96M | 0 | 12.36M | 12.47M | 5.06M | 6.25M | 10.93M | 5.84M | 18.38M |
| Deferred Taxes | 15.56M | -4.65M | 21.81M | 5.54M | -1.03M | -9.2M | 4.93M | -1.78M | -43.83M | 10.65M | 30.3M | 6.06M | 1.96M | -258K | -164K | -6.11M | 105.56M | -707K | -1.46M | -607K |
| Other Non-Cash Items | 2.57M | 840K | 643K | 3.42M | -1.75M | -164K | 3.71M | -492K | 356.44M | 261.47M | -162K | 4.13M | 6.87M | 3M | -5.54M | 216.06M | 3.96M | 3.25M | 1.43M | 2.26M |
| Working Capital Changes | 28.42M | 6.7M | 13.15M | 7.8M | 20.14M | -6.11M | 14.69M | 21.84M | 4.96M | -548K | -67.87M | 769K | -3.29M | 12.52M | -11.74M | 5.08M | -25.71M | -17.76M | -26.93M | -12.09M |
| Change in Receivables | 7.54M | -15.13M | 5.99M | 1.55M | 5.08M | -16.83M | 8.8M | 15.52M | -3.69M | -5.01M | 4.93M | -6.01M | 3.88M | 1.81M | -16.65M | 15.04M | -18.07M | -11.11M | 7.55M | 7.45M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.69M | 2.74M | 3.75M | -4.63M | -1.01M | -1.32M | 3.81M | -6.32M | -5.94M | -2.67M | 2.38M | 975K | -3.06M | 44K | 7.82M | -4.48M | -1.66M | 9.45M | -3.15M | 505K |
| Cash from Investing | -519K | 1.67M | -1.79M | -1.55M | -8.08M | -1.69M | 759K | 54K | 4.08M | -944K | 1.19M | 8.27M | -4.67M | 709K | 1.52M | -7.15M | 2.55M | -4.23M | -1.74M | -6.92M |
| Capital Expenditures | -3.07M | -482K | -2.25M | -3M | -7.65M | -2.34M | -1.36M | -1.45M | -774K | -1.84M | -931K | -1.53M | -1.52M | -1.39M | -683K | -3.03M | -4.43M | -5.58M | -4.41M | -3.99M |
| CapEx % of Revenue | 4.41% | 0.75% | 1.95% | 4.95% | 12.29% | 3% | 2.67% | 2.64% | 1.1% | 2.72% | 0.67% | 1.89% | 2.47% | 2.04% | 0.82% | 5.21% | 4.98% | 6.46% | 4.67% | 4.07% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.92M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -873K | -390K | -426K | -565K | -429K | -342K | -374K | -405K | -441K | -569K | -322K | -331K | -472K | -333K | -219K | -300K | 469K | 707K | 559K | 6.76M |
| Cash from Financing | -27.11M | 549K | -27.65M | 415K | -60.23M | -105K | -27.08M | 167K | -457K | 645K | -130K | -4.31M | 4.01M | -2.39M | -3.05M | -1.61M | -1.66M | -2.18M | -14.15M | -8.56M |
| Debt Issued (Net) | -27.61M | 0 | -27.61M | -80K | -60.23M | -114K | -27.08M | -89K | -101K | -80K | -122K | -4.8M | 4.13M | -3.28M | -1.73M | -1.69M | -1.61M | -1.65M | -1.72M | -1.72M |
| Equity Issued (Net) | 8.11M | 549K | -42K | 675K | 29K | 811K | 1.36M | 264K | 176K | 4.26M | 6.2M | 938K | 293K | 2.67M | 1.72M | 1.12M | 1.48M | 1.32M | 32.14M | 4.84M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -13K | -7.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.61M | 0 | 0 | -180K | -29K | -802K | -1.37M | -8K | -532K | -3.54M | -6.21M | -450K | -404K | -1.79M | -3.05M | -1.04M | -1.54M | -1.85M | -44.57M | -11.68M |
| Net Change in Cash | 43.59M | 16.13M | 8.11M | 10.35M | -43.7M | 13.27M | -17.38M | 5.96M | 16.35M | 440K | -2.42M | 15.05M | -9.28M | 4.72M | -4.19M | -13.61M | -3.37M | -5.42M | -11.19M | 7.59M |
| Free Cash Flow | 68.89M | 13.63M | 35.65M | 9.75M | 16.05M | 13.12M | 7.89M | 4.67M | 12.08M | -801K | -3.75M | 9.73M | -9.31M | 5.16M | -2.8M | -7.98M | -8.36M | -3.98M | 735K | 19.33M |
| FCF Margin % | 99% | 21.23% | 30.98% | 16.08% | 25.79% | 16.82% | 15.51% | 8.52% | 17.12% | -1.18% | -2.71% | 12.05% | -15.11% | 7.55% | -3.35% | -13.73% | -9.39% | -4.61% | 0.78% | 19.71% |
| FCF Growth % | 329.19% | 3.83% | 351.55% | 108.8% | 32.89% | 1738.33% | 310.73% | -52.02% | 229.68% | -115.52% | -33.74% | 221.93% | -11.4% | 229.77% | -481.09% | -141.29% | -139.47% | -129.71% | -91.29% | -16.95% |
| FCF per Share | 1.44 | 0.29 | 0.79 | 0.22 | 0.37 | 0.25 | 0.18 | 0.11 | 0.29 | -0.02 | -0.08 | 0.24 | -0.23 | 0.13 | -0.07 | -0.20 | -0.21 | -0.10 | 0.02 | 0.49 |
| FCF Conversion (FCF/Net Income) | 46.94x | 8.43x | -7.23x | -0.95x | -8.71x | 0.71x | -0.38x | -0.30x | -0.04x | -0.00x | -0.12x | -0.97x | 0.47x | -0.25x | 0.98x | 0.02x | 0.04x | -3.36x | 0.27x | 2.92x |
| Interest Paid | 0 | 0 | 1.57M | -3.98M | 903K | 0 | 3.08M | 1.64M | 1.31M | 73K | 3M | 102K | 4.98M | 2.15M | 4.34M | 1.36M | 3.57M | 759K | 3.39M | 733K |
| Taxes Paid | 0 | 741K | 8.59M | -4.74M | 1.63M | 3.1M | 9K | 2.13M | 1.79M | 3.15M | 3.1M | 5.43M | 1.7M | 1.59M | 2.46M | 2.4M | 3.27M | 4.14M | 2.46M | 4.23M |