KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cerence (CRNC) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Cerence (CRNC) over the last 8 years, with Q3 2025 value amounting to $12.8 million.

  • Cerence's Cash from Operations rose 10853.64% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.2 million, marking a year-over-year increase of 25573.97%. This contributed to the annual value of $61.2 million for FY2025, which is 25573.97% up from last year.
  • Per Cerence's latest filing, its Cash from Operations stood at $12.8 million for Q3 2025, which was up 10853.64% from $23.7 million recorded in Q2 2025.
  • In the past 5 years, Cerence's Cash from Operations registered a high of $24.1 million during Q2 2021, and its lowest value of -$8.2 million during Q2 2023.
  • In the last 5 years, Cerence's Cash from Operations had a median value of $6.6 million in 2023 and averaged $7.8 million.
  • As far as peak fluctuations go, Cerence's Cash from Operations plummeted by 14116.62% in 2022, and later skyrocketed by 138141.76% in 2025.
  • Cerence's Cash from Operations (Quarter) stood at $5.1 million in 2021, then crashed by 141.17% to -$2.1 million in 2022, then plummeted by 32.91% to -$2.8 million in 2023, then surged by 428.74% to $9.3 million in 2024, then soared by 37.8% to $12.8 million in 2025.
  • Its Cash from Operations was $12.8 million in Q3 2025, compared to $23.7 million in Q2 2025 and $15.5 million in Q1 2025.