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Cerence Inc (CRNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Cerence Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-18.71
Depreciation & amortization10.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation27.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.89
Non Cash Interest Expense5.52
Increase Decrease In Contract With Customer Liability23.30
Income taxes2.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.40
Increase (Decrease) in Accounts Payable-3.15
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-18.24
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets36.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities61.17
Investing Activities
Capital Expenditures-14.36
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities5.51
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Without Readily Determinable Fair Value Amount-
Payments To Acquire Debt Securities Measured At Fair Value Recognized In Earnings-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.71
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.55
Financing Activities
Short-term debt Net-87.09
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-121.49
Net Transaction With Parent-
Finance Lease Principal Payments-0.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations121.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-87.00
Effect of exchange rate on cash flow-1.09
Discontinued operations0.00
Free Cash Flow46.82
Total Cash Flow-37.47
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About Cerence Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: crnc-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-053372

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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