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Cerence Inc
NASDAQ:CRNC

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Cerence Inc Logo
Cerence Inc
NASDAQ:CRNC
Watchlist
Price: 8.22 USD 3.53% Market Closed
Market Cap: $370.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+95%
10Y
-
Investing Cash Flow
+
3Y
-77%
5Y
+63%
10Y
-
Financing Cash Flow
+
3Y
-930%
5Y
-500%
10Y
-

Cash Flow Statement
Cerence Inc

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Cash Flow Statement
Currency: USD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
6
27
18
13
100
86
98
68
(21)
13
11
45
46
43
32
(73)
(311)
(332)
(358)
(275)
(56)
(30)
(282)
(579)
(588)
(636)
(337)
(26)
(19)
0
Depreciation & Amortization
26
28
30
29
29
29
29
30
30
30
30
30
30
29
28
26
24
22
20
18
16
14
11
11
11
11
11
11
11
10
Change in Deffered Taxes
13
(10)
28
0
(101)
(104)
(103)
(113)
(11)
(21)
(15)
(3)
(4)
8
1
103
97
99
99
(5)
8
38
49
3
(5)
(30)
(50)
(7)
0
17
Stock-Based Compensation
22
23
25
28
30
32
32
41
47
52
59
56
61
53
50
41
28
35
36
37
41
37
29
28
24
23
24
24
27
25
Other Non-Cash Items
22
23
25
28
30
33
35
65
73
76
84
61
65
59
54
46
247
253
251
253
45
40
296
649
641
645
384
26
30
24
Cash Taxes Paid
18
18
13
4
12
11
9
11
2
1
3
3
6
8
11
14
12
12
10
8
11
12
13
13
10
7
7
7
7
15
Cash Interest Paid
0
0
0
0
0
4
9
14
15
15
11
9
10
9
8
9
9
10
11
13
12
10
8
4
6
6
6
6
6
4
Change in Working Capital
49
45
8
47
31
37
(14)
(12)
(26)
(52)
(38)
(56)
(62)
(71)
(62)
(76)
(59)
(51)
(17)
(0)
(5)
(55)
(73)
(63)
(42)
40
35
51
39
38
Cash from Operating Activities
115
N/A
112
-3%
109
-3%
117
+8%
88
-25%
81
-8%
45
-44%
38
-16%
45
+18%
46
+3%
73
+57%
77
+7%
74
-4%
69
-8%
54
-21%
26
-52%
(2)
N/A
(9)
-343%
(4)
+53%
(9)
-98%
8
N/A
7
-10%
1
-80%
22
+1 580%
17
-23%
29
+69%
43
+50%
54
+25%
61
+12%
90
+47%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(6)
(5)
(5)
(8)
(12)
(18)
(19)
(18)
(14)
(11)
(12)
(14)
(17)
(18)
(17)
(14)
(10)
(7)
(5)
(5)
(6)
(5)
(5)
(5)
(6)
(13)
(14)
(15)
Other Items
(80)
0
0
0
0
0
0
0
(12)
(18)
(20)
(38)
(30)
(21)
(17)
8
7
6
7
(3)
11
11
10
18
9
9
9
4
4
2
Cash from Investing Activities
(86)
N/A
(85)
+2%
(86)
-1%
(5)
+95%
(5)
+4%
(8)
-69%
(12)
-59%
(18)
-46%
(31)
-73%
(36)
-17%
(34)
+4%
(49)
-43%
(42)
+16%
(35)
+17%
(34)
+2%
(10)
+70%
(11)
-3%
(7)
+30%
(2)
+68%
(10)
-300%
6
N/A
6
-5%
4
-30%
13
+225%
4
-65%
4
-10%
3
-19%
(9)
N/A
(11)
-18%
(13)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(1)
(2)
(8)
(35)
(34)
(34)
(34)
(20)
(20)
(20)
(13)
(1)
0
0
1
2
1
2
1
1
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
249
247
272
270
18
19
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(9)
(3)
(6)
(4)
(1)
(6)
(1)
(28)
(28)
(88)
(88)
(88)
Cash Paid for Dividends
0
0
0
0
0
(153)
(153)
(153)
(153)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(29)
(27)
(23)
(112)
(84)
(56)
(30)
(5)
13
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(29)
N/A
(27)
+6%
(23)
+15%
(112)
-383%
(84)
+25%
40
N/A
63
+56%
112
+80%
122
+8%
(15)
N/A
(16)
-8%
(42)
-163%
(42)
N/A
(27)
+35%
(27)
+0%
(27)
+1%
(20)
+26%
(9)
+57%
(9)
-2%
(3)
+70%
(5)
-104%
(2)
+55%
1
N/A
(4)
N/A
0
N/A
(27)
N/A
(27)
-3%
(87)
-218%
(87)
+0%
(88)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
2
2
1
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
114
N/A
96
-16%
133
+39%
136
+2%
(3)
N/A
24
N/A
(12)
N/A
(8)
+36%
7
N/A
(8)
N/A
(13)
-58%
(34)
-169%
(27)
+21%
(16)
+38%
(22)
-36%
6
N/A
8
+28%
4
-53%
29
+665%
20
-31%
5
-75%
18
+248%
(42)
N/A
(37)
+11%
(12)
+68%
Free Cash Flow
Free Cash Flow
109
N/A
107
-1%
103
-4%
112
+9%
84
-26%
73
-12%
33
-55%
20
-38%
26
+27%
28
+10%
58
+106%
66
+14%
62
-6%
55
-12%
37
-32%
8
-79%
(20)
N/A
(23)
-18%
(14)
+40%
(15)
-10%
2
N/A
1
-41%
(4)
N/A
17
N/A
12
-29%
24
+94%
38
+59%
42
+11%
47
+12%
75
+59%

See Also

Summary
CRNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRNC stock valuation using valuation multiples.
Wall Street Estimates
CRNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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