Cerence Inc
(CRNC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,239 | -18,714 | -5,353 | -2,632 | -24,288 |
| Depreciation Amortization | 2,184 | 10,549 | 8,512 | 5,793 | 2,445 |
| Income taxes - deferred | 21,809 | 241 | -5,303 | -4,271 | 4,927 |
| Accounts receivable | 5,986 | -1,398 | -2,949 | -8,029 | 8,800 |
| Accounts payable and accrued liabilities | 3,747 | -3,150 | 1,484 | 2,492 | 3,814 |
| Other Working Capital | 13,152 | 36,534 | 28,731 | 8,587 | 14,694 |
| Other Operating Activity | -3,745 | 37,111 | 23,299 | 22,780 | -1,138 |
| Operating Cash Flow | $37,894 | $61,173 | $48,421 | $24,720 | $9,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,249 | -14,356 | -11,353 | -3,703 | -1,360 |
| Purchase Of Investment | 886 | 5,512 | 3,493 | 3,493 | 2,493 |
| Other Investing Activity | -426 | -1,710 | -1,145 | -716 | -374 |
| Investing Cash Flow | $-1,789 | $-10,554 | $-9,005 | $-926 | $759 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,612 | -411 | -331 | -229 | -115 |
| Common Stock Issued | 7,499 | 2,879 | 2,204 | 2,175 | 1,364 |
| Common Stock Repurchased | -7,541 | -2,380 | -2,200 | -2,171 | -1,369 |
| Other Financing Activity | 0 | -87,089 | -87,089 | -26,964 | -26,964 |
| Financing Cash Flow | $-27,654 | $-87,001 | $-87,416 | $-27,189 | $-27,084 |
| Exchange Rate Effect | -338 | -1,086 | 187 | -722 | -311 |
| Beginning Cash Position | 84,017 | 121,485 | 121,485 | 121,485 | 121,485 |
| End Cash Position | 92,130 | 84,017 | 73,672 | 117,368 | 104,103 |
| Net Cash Flow | $8,113 | $-37,468 | $-47,813 | $-4,117 | $-17,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,894 | 61,173 | 48,421 | 24,720 | 9,254 |
| Capital Expenditure | -2,249 | -14,356 | -11,353 | -3,703 | -1,360 |
| Free Cash Flow | 35,645 | 46,817 | 37,068 | 21,017 | 7,894 |