CERENCE INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2018 | $16.7M | $16.2M | $498.0K | $6.6M |
| Mar 2019 | $25.6M | $23.6M | $2.0M | $6.8M |
| Jun 2019 | $26.4M | $26.0M | $396.0K | $7.8M |
| Sep 2019 | $19.4M | $17.8M | $1.6M | $8.5M |
| Dec 2019 | $9.5M | $5.8M | $3.6M | $9.0M |
| Mar 2020 | $-10.2M | $-16.7M | $6.5M | $6.6M |
| Jun 2020 | $19.3M | $13.4M | $5.9M | $17.4M |
| Sep 2020 | $26.2M | $23.3M | $2.9M | $14.3M |
| Dec 2020 | $10.8M | $8.4M | $2.4M | $13.3M |
| Mar 2021 | $16.2M | $13.4M | $2.8M | $14.1M |
| Jun 2021 | $24.1M | $21.2M | $2.9M | $14.7M |
| Sep 2021 | $23.3M | $19.3M | $4.0M | $18.4M |
| Dec 2021 | $5.1M | $735.0K | $4.4M | $5.8M |
| Mar 2022 | $1.6M | $-4.0M | $5.6M | $10.9M |
| Jun 2022 | $-3.9M | $-8.4M | $4.4M | $6.3M |
| Sep 2022 | $-5.0M | $-8.0M | $3.0M | $5.1M |
| Dec 2022 | $-2.1M | $-2.8M | $683.0K | $12.5M |
| Mar 2023 | $6.6M | $5.2M | $1.4M | $12.4M |
| Jun 2023 | $-8.2M | $-9.7M | $1.5M | $7.0M |
| Sep 2023 | $11.3M | $9.7M | $1.5M | $9.0M |
| Dec 2023 | $-2.8M | $-3.7M | $931.0K | $8.4M |
| Mar 2024 | $1.0M | $-801.0K | $1.8M | $4.7M |
| Jun 2024 | $12.9M | $12.1M | $774.0K | $6.2M |
| Sep 2024 | $6.1M | $4.7M | $1.4M | $4.4M |
| Dec 2024 | $9.3M | $7.9M | $1.4M | $7.8M |
| Mar 2025 | $15.5M | $13.1M | $2.3M | $5.9M |
| Jun 2025 | $23.7M | $16.1M | $7.7M | $6.3M |
| Sep 2025 | $12.8M | $9.7M | $3.0M | $7.3M |
| Dec 2025 | $37.9M | $35.6M | $2.2M | $5.3M |
| Mar 2026 | $14.1M | $13.6M | $482.0K | $6.8M |
| Jun 2026 | $20.0M | $19.6M | $340.0K | $7.5M |