Cerence Inc (CRNC)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,632 | -24,288 | -588,078 | -567,662 | -254,119 |
| Depreciation Amortization | 5,793 | 2,445 | 619,802 | 617,221 | 257,480 |
| Income taxes - deferred | -4,271 | 4,927 | -4,658 | -2,877 | 40,949 |
| Accounts receivable | -8,029 | 8,800 | 11,760 | -3,762 | -75 |
| Accounts payable and accrued liabilities | 2,492 | 3,814 | -12,555 | -6,233 | -292 |
| Other Working Capital | 8,587 | 14,694 | -41,626 | -63,467 | -68,422 |
| Other Operating Activity | 22,780 | -1,138 | 32,551 | 37,861 | 22,708 |
| Operating Cash Flow | $24,720 | $9,254 | $17,196 | $11,081 | $-1,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,703 | -1,360 | -4,996 | -3,550 | -2,776 |
| Purchase Of Investment | 3,493 | 2,493 | 11,112 | 9,207 | 3,912 |
| Other Investing Activity | -716 | -374 | -1,737 | -1,332 | -891 |
| Investing Cash Flow | $-926 | $759 | $4,379 | $4,325 | $245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -229 | -115 | -392 | -303 | -202 |
| Common Stock Issued | 2,175 | 1,364 | 10,901 | 10,637 | 10,461 |
| Common Stock Repurchased | -2,171 | -1,369 | -9,865 | -9,857 | -9,744 |
| Other Financing Activity | -26,964 | -26,964 | -419 | -419 | 0 |
| Financing Cash Flow | $-27,189 | $-27,084 | $225 | $58 | $515 |
| Exchange Rate Effect | -722 | -311 | -1,469 | -1,096 | -967 |
| Beginning Cash Position | 121,485 | 121,485 | 101,154 | 101,154 | 101,154 |
| End Cash Position | 117,368 | 104,103 | 121,485 | 115,522 | 99,176 |
| Net Cash Flow | $-4,117 | $-17,382 | $20,331 | $14,368 | $-1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,720 | 9,254 | 17,196 | 11,081 | -1,771 |
| Capital Expenditure | -3,703 | -1,360 | -4,996 | -3,550 | -2,776 |
| Free Cash Flow | 21,017 | 7,894 | 12,200 | 7,531 | -4,547 |