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Cerence Inc (CRNC)

Cerence Inc (CRNC)
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Cerence Inc. provides A.I. powered assistants and innovations for connected and autonomous vehicles. Cerence Inc. is based in Burlington, Massachusetts.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 115,080 60,640 62,240 78,010 50,900
Sales Growth +89.78% -2.57% -20.22% +53.26% -7.12%
Net Income -5,240 -13,360 -2,720 21,660 -24,290
Net Income Growth +60.78% -391.18% -112.56% +189.17% -18.95%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 602,040 630,590 636,800 665,550 617,530
Total Assets Growth -4.53% -0.98% -4.32% +7.78% -12.08%
Total Liabilities 451,600 479,920 481,130 516,280 496,830
Total Liabilities Growth -5.90% -0.25% -6.81% +3.91% -11.48%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 37,890 61,170 48,420 24,720 9,250
Operating Cash Flow Growth -38.06% +26.33% +95.87% +167.24% -46.22%
Net Cash Flow 8,110 -37,470 -47,810 -4,120 -17,380
Change in Net Cash Flow +121.64% +21.63% -1,060.44% +76.29% -185.49%
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