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Cerence (CRNC)
NASDAQ:CRNC
US Market

Cerence (CRNC) Cash flow

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Cerence Cash Flow

CRNC's free cash flow for Q4 2025 was $9.75M. For the 2025 fiscal year, CRNC's free cash flow was decreased by $― and operating cash flow was $12.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 61.17M$ ―$ 17.20M$ 7.50M$ -2.14M
Investing Cash Flow
$ -10.55M$ ―$ 4.38M$ 5.82M$ -10.56M
Financing Cash Flow
$ -87.00M$ ―$ 225.00K$ -5.33M$ -19.61M
End Cash Position
$ 84.02M$ ―$ 121.48M$ 101.15M$ 94.85M
Free Cash Flow
$ 46.82M$ ―$ 12.20M$ 2.37M$ -19.58M
Currency in USD

Cerence Cash Flow