Cerence (CRNC) Cash flow

1,795 Followers

Cerence Cash Flow

CRNC's free cash flow for Q1 2026 was $35.65M. For the 2026 fiscal year, CRNC's free cash flow was decreased by $34.62M and operating cash flow was $37.89M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 61.17M	$ 17.20M	$ 7.50M	$ -2.14M	$ 74.39M
Investing Cash Flow	$ -10.55M	$ 4.38M	$ 5.82M	$ -10.56M	$ -41.63M
Financing Cash Flow	$ -87.00M	$ 225.00K	$ -5.33M	$ -19.61M	$ -41.51M
End Cash Position	$ 84.02M	$ 121.48M	$ 101.15M	$ 94.85M	$ 128.43M
Free Cash Flow	$ 46.82M	$ 12.20M	$ 2.37M	$ -19.58M	$ 62.34M

Currency in USD