Cerence Inc. (CRNC) Cash Flow Statement
Cerence Inc. (CRNC) generated $84.7M of operating cash flow over the twelve months to 2026-06-30, spent $6.1M on capital expenditure and had free cash flow of $78.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 377.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.07 | -0.00 | 0.01 | 0.02 | 0.06 | 0.08 | |
| Capital expenditure | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | -0.01 | |
| Free cash flow | 0.03 | 0.06 | -0.02 | 0.00 | 0.01 | 0.05 | 0.08 | |
| Share repurchases | 0.01 | 0.05 | 0.05 | 0.00 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.05 | 0.06 | 0.03 | 0.04 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Cerence Inc. — questions
- What is Cerence Inc.'s operating cash flow?
- $84.7M over the twelve months to 2026-06-30.
- How much does Cerence Inc. spend on capital expenditure?
- $6.1M over the twelve months to 2026-06-30.
- What is Cerence Inc.'s free cash flow?
- $78.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cerence Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.