CRNC NASDAQ
Cerence Inc.
1W: -7.0%
1M: +12.3%
3M: +22.4%
YTD: -16.2%
1Y: +8.9%
3Y: -60.0%
5Y: -88.6%
$10.98
+1.29 (+13.31%)
Weekly Expected Move ±10.9%
$8
$9
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$61M
+255.7% ▲
5Y CAGR: +6.4%
Capital Expenditures
$14M
-187.3% ▼
5Y CAGR: -5.5%
Free Cash Flow
$47M
+283.7% ▲
5Y CAGR: +12.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-284.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | -$311M | -$56M | -$588M | -$19M |
| Depreciation & Amort. | $30M | $24M | $16M | $11M | $11M |
| Stock-Based Comp. | $61M | $28M | $41M | $24M | $27M |
| Change in Working Capital | -$61M | -$65M | -$2M | -$42M | $37M |
| Other Non-Cash Items | $4M | $225M | $1M | $617M | $5M |
| Operating Cash Flow | $74M | -$2M | $7M | $17M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$17M | -$5M | -$5M | -$14M |
| Acquisitions (Net) | -$3M | -$584K | $0 | $0 | $0 |
| Investment Purchases | -$44M | -$32M | -$18M | $0 | $0 |
| Investment Sales | $16M | $37M | $30M | $11M | $6M |
| Other Investing | $1M | $2M | -$1M | -$2M | -$2M |
| Investing Cash Flow | -$42M | -$11M | $6M | $4M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$7M | $11M | -$392K | -$88M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46M | -$49M | -$22M | -$10M | -$2M |
| Financing Cash Flow | -$42M | -$20M | -$5M | $225K | -$87M |
| Net Change in Cash | -$8M | -$34M | $6M | $20M | -$37M |
| Cash End of Period | $128M | $95M | $101M | $121M | $84M |
| Free Cash Flow | $62M | -$20M | $2M | $12M | $47M |