Cerence Inc.
CRNC | NASDAQ
$8.09
-$0.06 (-0.74%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.96M | -19.65M | 335K | -18.71M | -25.77M | -336.59M | -636.22M | -588.08M | -579.21M | -282.13M | -30.24M | -56.25M | -274.83M | -357.64M | -332.03M | -310.83M | -72.71M | 32.36M | 44M | 45.89M | 44.72M | 10.87M | 13M |
Depreciation & Amortization | 14.83M | 9.73M | 10.29M | 10.55M | 11.09M | 11.04M | 10.39M | 10.63M | 10.94M | 11.39M | 13.72M | 16.04M | 18.24M | 20.4M | 21.74M | 23.94M | 26.24M | 28.29M | 29.25M | 29.66M | 29.61M | 30.02M | 30.31M |
Stock-Based Compensation | 39.02M | 25.75M | 24.93M | 27.35M | 24.43M | 24.25M | 23.06M | 23.67M | 28.26M | 29.06M | 36.67M | 40.77M | 36.86M | 36.14M | 34.71M | 28.08M | 41.4M | 49.85M | 53.07M | 60.56M | 56.51M | 59.23M | 51.64M |
Other Working Capital | 52.59M | 49.47M | 42.42M | 41.08M | 42.84M | 41.35M | 36.44M | -40.83M | -47.67M | -66.36M | -62.83M | 9.45M | -1.83M | -3.71M | -30.46M | -58.88M | -73.45M | -89.64M | -96.83M | -70.46M | -65.34M | -57.69M | -50.62M |
Other Non-Cash Items | 7.48M | 3.15M | 2.15M | 5.21M | 1.3M | 359.48M | 621.12M | 617.26M | 621.88M | 272.31M | 13.84M | 8.47M | 220.4M | 217.49M | 217.73M | 224.7M | 10.91M | 7.96M | 4.61M | 3.99M | 3.17M | 22.89M | 24.76M |
Deferred Income Tax | 38.27M | 21.67M | 17.12M | 241K | -7.08M | -49.88M | -30.03M | -4.66M | 3.18M | 48.97M | 38.06M | 7.6M | -4.57M | 99.03M | 98.58M | 97.29M | 102.79M | 1.07M | 10.26M | -4.42M | -2.59M | -14.13M | -22.53M |
Change in Working Capital | 56.08M | 47.8M | 34.99M | 36.53M | 50.57M | 35.38M | 40.94M | -41.63M | -62.7M | -70.94M | -57.88M | -1.74M | 2.57M | -19.85M | -50.13M | -65.32M | -82.49M | -65.41M | -72.46M | -61.29M | -54.14M | -36.33M | -51.03M |
Operating Cash Flow | 136.71M | 88.45M | 89.81M | 61.17M | 54.54M | 43.69M | 29.27M | 17.2M | 22.34M | 1.69M | 7.2M | 7.9M | -8.31M | -4.44M | -9.4M | -2.14M | 26.14M | 54.12M | 68.73M | 74.39M | 77.28M | 72.53M | 46.14M |
Capital Expenditures | -8.81M | -13.38M | -15.25M | -14.36M | -12.8M | -5.92M | -5.43M | -5M | -5.08M | -5.82M | -5.37M | -5.12M | -6.63M | -9.54M | -13.72M | -17.45M | -18.41M | -16.85M | -14.09M | -12.05M | -10.99M | -14.05M | -17.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.92M | -8.92M | -8.92M | -8.92M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.98M | -10.94M | -18.03M | -28.05M | -29.1M | -35.25M | -31.76M | -29.85M | -46.54M | -41.71M | -44.47M | -41.67M | -16.94M | -11.66M |
Sales Maturities Of Investments | 8.87M | 5.44M | 3.91M | 5.51M | 5.4M | 10.69M | 11.16M | 11.11M | 19.33M | 18.34M | 23.27M | 30.32M | 26.4M | 36.65M | 41M | 37.2M | 38.35M | 30.1M | 22.06M | 16.35M | 9M | 2.7M | n/a |
Other Investing Acitivies | -2.25M | -1.81M | -1.76M | -1.71M | -1.55M | -1.56M | -1.79M | -1.74M | -1.66M | -1.69M | -1.46M | -1.36M | -1.32M | -383K | 657K | 1.44M | 8.49M | 8.46M | 8.02M | 1.1M | -12.01M | -12.45M | -12.72M |
Investing Cash Flow | -2.19M | -9.75M | -13.1M | -10.55M | -8.95M | 3.21M | 3.95M | 4.38M | 12.59M | 3.84M | 5.49M | 5.82M | -9.59M | -2.37M | -7.31M | -10.57M | -10.33M | -33.75M | -34.64M | -41.63M | -49.32M | -34.38M | -35.79M |
Debt Repayment | -55.3M | -87.92M | -88.03M | -87.5M | -87.51M | -27.38M | -27.35M | -392K | -5.1M | -873K | -4.07M | -5.68M | -2.57M | -8.3M | -6.68M | -6.67M | -6.7M | -6.75M | -6.79M | -6.74M | -6.62M | 25.38M | 24.71M |
Common Stock Repurchased | -7.55M | -7.55M | -7.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.76M | -7.76M | -7.76M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.79M | -209K | -1.01M | -2.38M | -2.21M | -2.71M | -5.44M | -10.28M | -10.73M | -10.6M | -8.85M | -5.69M | -6.28M | -7.41M | -7.48M | -49M | -59.64M | -59.99M | -60.08M | -46.29M | -33.93M | -38.53M | -35.24M |
Financial Cash Flow | -53.8M | -86.92M | -87.57M | -87M | -87.25M | -27.48M | -26.73M | 225K | -4.25M | 221K | -2.82M | -5.74M | -3.04M | -8.71M | -8.51M | -19.61M | -26.56M | -26.8M | -26.88M | -41.51M | -41.62M | -15.86M | -14.63M |
Net Cash Flow | 78.18M | -9.11M | -11.97M | -37.47M | -41.85M | 18.19M | 5.37M | 20.33M | 29.42M | 3.8M | 8.08M | 6.31M | -22.35M | -16.44M | -26.58M | -33.58M | -12.39M | -7.73M | 6.88M | -7.64M | -12M | 23.96M | -3.04M |
Free Cash Flow | 127.91M | 75.07M | 74.57M | 46.82M | 41.74M | 37.76M | 23.84M | 12.2M | 17.26M | -4.13M | 1.83M | 2.78M | -14.94M | -13.98M | -23.12M | -19.58M | 7.73M | 37.27M | 54.64M | 62.34M | 66.29M | 58.49M | 28.37M |
Adj. Free Cash Flow | 88.89M | 49.32M | 49.64M | 19.47M | 17.31M | 13.51M | 776K | -11.47M | -10.99M | -33.19M | -34.84M | -37.99M | -51.79M | -50.12M | -57.83M | -47.66M | -33.67M | -12.58M | 1.57M | 1.79M | 9.78M | -740K | -23.27M |
Maintenance CapEx | -7.93M | -12.51M | -12.95M | -12.13M | -11.38M | -3.73M | -4.65M | -3.29M | -1.85M | -3.37M | -2.91M | -3.6M | -6.63M | -9.54M | -13.72M | -17.37M | -17.71M | -14.2M | -10.37M | -6.95M | -5.83M | -10.84M | -14.27M |
Growth CapEx | -877.21K | -877.21K | -2.3M | -2.23M | -1.42M | -2.19M | -774K | -1.71M | -3.23M | -2.46M | -2.46M | -1.53M | n/a | n/a | n/a | -79.29K | -696.47K | -2.65M | -3.72M | -5.1M | -5.16M | -3.21M | -3.49M |
Owner Earnings | 128.79M | 75.95M | 76.86M | 49.05M | 43.15M | 39.96M | 24.61M | 13.91M | 20.49M | -1.67M | 4.29M | 4.3M | -14.94M | -13.98M | -23.12M | -19.5M | 8.42M | 39.92M | 58.35M | 67.44M | 71.45M | 61.69M | 31.87M |
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