Cerence Inc (CRNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,033 | -3,566 | -5,239 | -18,714 | -5,353 |
| Depreciation Amortization | 7,822 | 4,975 | 2,184 | 10,549 | 8,512 |
| Income taxes - deferred | 15,561 | 17,160 | 21,809 | 241 | -5,303 |
| Accounts receivable | 7,540 | -9,149 | 5,986 | -1,398 | -2,949 |
| Accounts payable and accrued liabilities | 1,686 | 6,489 | 3,747 | -3,150 | 1,484 |
| Other Working Capital | 28,423 | 19,849 | 13,152 | 36,534 | 28,731 |
| Other Operating Activity | 12,962 | 16,243 | -3,745 | 37,111 | 23,299 |
| Operating Cash Flow | $71,961 | $52,001 | $37,894 | $61,173 | $48,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,071 | -2,731 | -2,249 | -14,356 | -11,353 |
| Purchase Of Investment | 3,425 | 3,425 | 886 | 5,512 | 3,493 |
| Other Investing Activity | -873 | -816 | -426 | -1,710 | -1,145 |
| Investing Cash Flow | $-519 | $-122 | $-1,789 | $-10,554 | $-9,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,612 | -27,612 | -27,612 | -411 | -331 |
| Common Stock Issued | 8,112 | 8,061 | 7,499 | 2,879 | 2,204 |
| Common Stock Repurchased | -7,606 | -7,554 | -7,541 | -2,380 | -2,200 |
| Other Financing Activity | 0 | 0 | 0 | -87,089 | -87,089 |
| Financing Cash Flow | $-27,106 | $-27,105 | $-27,654 | $-87,001 | $-87,416 |
| Exchange Rate Effect | -746 | -531 | -338 | -1,086 | 187 |
| Beginning Cash Position | 84,017 | 84,017 | 84,017 | 121,485 | 121,485 |
| End Cash Position | 127,607 | 108,260 | 92,130 | 84,017 | 73,672 |
| Net Cash Flow | $43,590 | $24,243 | $8,113 | $-37,468 | $-47,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,961 | 52,001 | 37,894 | 61,173 | 48,421 |
| Capital Expenditure | -3,071 | -2,731 | -2,249 | -14,356 | -11,353 |
| Free Cash Flow | 68,890 | 49,270 | 35,645 | 46,817 | 37,068 |