Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$588 | -$56 | -$311 |
| Dep. & Amort. | $11 | $11 | $16 | $24 |
| Deferred Tax | $0 | -$5 | $8 | $97 |
| Stock-Based Comp. | $27 | $24 | $41 | $28 |
| Change in WC | $37 | -$42 | -$2 | -$65 |
| Other Non-Cash | $5 | $617 | $1 | $225 |
| Operating Cash Flow | $61 | $17 | $7 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$5 | -$5 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$18 | -$32 |
| Inv. Sales/Matur. | $6 | $11 | $30 | $37 |
| Other Inv. Act. | -$2 | -$2 | -$1 | $2 |
| Investing Cash Flow | -$11 | $4 | $6 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$0 | $11 | -$7 |
| Stock Issued | $3 | $11 | $6 | $36 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$10 | -$22 | -$49 |
| Financing Cash Flow | -$87 | $0 | -$5 | -$20 |
| Forex Effect | -$1 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | -$37 | $20 | $6 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $101 | $95 | $128 |
| End Cash | $84 | $121 | $101 | $95 |
| Free Cash Flow | $47 | $12 | $2 | -$20 |