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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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 60,640 62,240 78,010 50,900 54,800
Sales Growth -2.57% -20.22% +53.26% -7.12% -22.31%
Net Income -13,360 -2,720 21,660 -24,290 -20,420
Net Income Growth -391.18% -112.56% +189.17% -18.95% +93.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 630,590 636,800 665,550 617,530 702,360
Total Assets Growth -0.98% -4.32% +7.78% -12.08% +4.21%
Total Liabilities 479,920 481,130 516,280 496,830 561,260
Total Liabilities Growth -0.25% -6.81% +3.91% -11.48% +7.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 61,170 48,420 24,720 9,250 17,200
Operating Cash Flow Growth +26.33% +95.87% +167.24% -46.22% +55.23%
Net Cash Flow -37,470 -47,810 -4,120 -17,380 20,330
Change in Net Cash Flow +21.63% -1,060.44% +76.29% -185.49% +41.48%
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