CRNC
Cerence Inc
7.90$
-1.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.9% | -2.0% | 1.5% | 18.2% | 11.2% | 18.2% | 19.8% | 38.1% | 21.0% | 32.9% | 22.0% | 28.7% | 27.4% | |
| 3.6% | 1.9% | 4.0% | 3.8% | 4.7% | 4.8% | 4.3% | 4.4% | 3.4% | 1.9% | 4.3% | 4.1% | 3.2% | |
| 11.1% | 6.1% | 7.0% | 8.7% | 8.0% | 15.3% | 7.6% | 10.2% | 12.0% | 4.6% | 10.5% | 10.8% | 8.7% | |
| 1.0% | -49.1% | -0.8% | 7.0% | 39.9% | 28.9% | -7.8% | 32.4% | 12.9% | 11.4% | 10.4% | 12.3% | 11.7% | |
| 1.9% | 0.7% | 2.7% | 1.1% | 2.6% | 2.7% | 3.0% | 12.3% | 5.0% | 2.0% | 0.8% | 0.5% | 2.0% | |
| 10.2% | 0.9% | -1.4% | 5.8% | 0.1% | 1.5% | -2.2% | -13.0% | -2.6% | -1.6% | 2.6% | -0.6% | -0.7% | |
| 24.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | -4.5% | -5.2% | -0.2% | – | -2.7% | -2.8% | – | -0.3% | -6.6% | 0.0% | -0.1% | -2.5% | |
| – | – | – | – | -0.2% | -53.2% | -0.1% | -96.8% | -0.1% | -24.0% | 0.0% | 0.0% | -8.9% | |
| -5.3% | -0.1% | 1.0% | -0.6% | 0.3% | -53.2% | -0.1% | -96.8% | 0.7% | -24.0% | 0.9% | 0.0% | -8.6% | |
| 18.6% | -1.7% | 0.6% | 23.2% | 10.9% | -34.2% | 17.0% | -70.2% | 17.1% | 7.1% | 25.1% | 27.8% | 17.4% | |
| 12.0% | -2.7% | -1.2% | 17.1% | 8.5% | 15.5% | 16.8% | 25.8% | 16.1% | 31.0% | 21.2% | 28.2% | 25.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.