CRNC
Cerence Inc
7.70$
-5.2%
vs. previous close
Closing price · As of: Sep 18, 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 54.0% | 39.5% | 41.6% | 29.0% | 13.5% | 19.2% | -0.7% | 2.5% | 5.2% | 24.3% | |
| 9.4% | 8.0% | 9.3% | 9.5% | 9.1% | 7.7% | 7.3% | 5.4% | 3.2% | 4.2% | |
| 8.8% | 8.1% | 8.0% | 9.8% | 14.3% | 15.6% | 8.6% | 13.8% | 7.1% | 10.9% | |
| – | 0.8% | 12.5% | -23.6% | 18.5% | 15.5% | 106.8% | – | – | – | |
| 28.9% | 11.3% | 17.7% | 10.1% | -7.8% | -15.8% | -19.9% | -0.6% | -12.6% | 14.5% | |
| 3.9% | 1.9% | 2.4% | 1.5% | 5.7% | 3.1% | 5.3% | 1.7% | 1.5% | 5.7% | |
| -3.9% | -1.9% | -31.2% | -1.5% | -9.3% | -10.8% | -3.2% | 2.0% | 1.3% | -4.2% | |
| – | 62.5% | 55.2% | 50.4% | 46.2% | 0.0% | 1.9% | 79.7% | – | – | |
| – | – | – | – | -2.8% | -11.8% | -14.9% | -1.7% | -3.0% | -0.9% | |
| – | 112.8% | 99.7% | 91.0% | 83.4% | -1.7% | -2.0% | 3.8% | -0.1% | -34.8% | |
| -50.0% | -37.6% | -10.5% | -27.5% | 36.7% | -10.7% | -6.0% | -1.8% | 0.1% | -34.6% | |
| 0.0% | 55.6% | 49.1% | 44.9% | 41.1% | -2.0% | -10.2% | 2.1% | 6.1% | -14.9% | |
| 50.0% | 37.6% | 39.3% | 27.5% | 7.8% | 16.1% | -6.0% | 0.8% | 3.7% | 18.6% |
Data as of: September 18, 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.