Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$3 | $22 | -$24 |
| Dep. & Amort. | $2 | $3 | $3 | $2 |
| Deferred Tax | $6 | -$1 | -$9 | $5 |
| Stock-Based Comp. | $7 | $6 | $6 | $8 |
| Change in WC | $8 | $20 | -$6 | $15 |
| Other Non-Cash | $3 | -$2 | -$0 | $4 |
| Operating Cash Flow | $13 | $24 | $15 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $1 | $2 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$2 | -$8 | -$2 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$60 | -$0 | -$27 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | $0 | -$60 | -$0 | -$27 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $10 | -$44 | $13 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $117 | $104 | $121 |
| End Cash | $84 | $74 | $117 | $104 |
| Free Cash Flow | $10 | $16 | $13 | $8 |