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Cerence Inc.
CRNC
·
Technology, Software - Application, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$61.2M
Line Item
Value
% of Total
Capital Expenditures
$8.7M
14.2%
Stock Repurchases
$2.4M
3.9%
Other Financing
$50.1M
81.9%
Net Cash Flow
$0
0.0%
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