Cerence Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | -15.0% | +19.1% | -23.6% | -49.1% | +66.1% | -102.9% | – | +129.3% | +255.7% | |
| – | -0.4% | +31.0% | +12.0% | +4.1% | -1.3% | -19.3% | -33.0% | -33.7% | -0.8% | |
| – | +6.5% | +11.4% | +34.7% | +59.3% | +28.1% | -53.6% | +45.2% | -41.9% | +15.5% | |
| – | – | +1,562.6% | -307.3% | – | -1.8% | +482.2% | – | – | – | |
| – | -54.6% | +76.8% | -37.9% | -184.7% | – | – | – | – | – | |
| – | -43.2% | +38.1% | -30.6% | +320.9% | -36.6% | +44.8% | -70.6% | -2.5% | +187.3% | |
| – | -43.2% | +1,731.0% | -94.8% | +579.1% | +35.7% | -74.6% | – | -24.8% | -341.0% | |
| – | – | +0.0% | +0.0% | +0.0% | -100.0% | – | +3,655.2% | – | – | |
| – | – | – | – | – | +388.5% | +7.1% | -90.0% | +101.6% | -75.9% | |
| – | – | +0.0% | +0.0% | +0.0% | -102.4% | -1.1% | – | -103.5% | +22,221.4% | |
| – | -12.8% | -68.6% | +188.6% | – | -134.1% | -52.8% | -72.8% | – | -38,767.1% | |
| – | – | +0.0% | +0.0% | +0.0% | -105.6% | – | – | +222.4% | -284.3% | |
| – | -12.8% | +18.1% | -23.2% | -69.1% | +141.9% | -131.4% | – | +413.9% | +283.7% |
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.