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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 69,590 64,190 115,080 60,640 62,240
Sales Growth +8.41% -44.22% +89.78% -2.57% -20.22%
Net Income 1,530 1,670 -5,240 -13,360 -2,720
Net Income Growth -8.38% +131.87% +60.78% -391.18% -112.56%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 620,940 616,950 602,040 630,590 636,800
Total Assets Growth +0.65% +2.48% -4.53% -0.98% -4.32%
Total Liabilities 454,580 458,410 451,600 479,920 481,130
Total Liabilities Growth -0.84% +1.51% -5.90% -0.25% -6.81%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 71,960 52,000 37,890 61,170 48,420
Operating Cash Flow Growth +38.38% +37.24% -38.06% +26.33% +95.87%
Net Cash Flow 43,590 24,240 8,110 -37,470 -47,810
Change in Net Cash Flow +79.83% +198.89% +121.64% +21.63% -1,060.44%
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