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Amortization of GoodwillAsset 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Cerence (CRNC) Depreciation & Amortization (CF) (2018 - 2025)

Cerence's Depreciation & Amortization (CF) history spans 8 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 10.67% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $10.3 million, down 0.97%, while the annual FY2025 figure was $10.5 million, 0.76% down from the prior year.
  • Depreciation & Amortization (CF) reached $2.2 million in Q4 2025 per CRNC's latest filing, up from $2.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $7.4 million in Q3 2021 to a low of $2.0 million in Q3 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $4.3 million, with a median of $3.2 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): plummeted 46.37% in 2023, then rose 24.09% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $7.2 million in 2021, then tumbled by 30.54% to $5.0 million in 2022, then tumbled by 46.37% to $2.7 million in 2023, then decreased by 8.97% to $2.4 million in 2024, then fell by 10.67% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Depreciation & Amortization (CF) are $2.2 million (Q4 2025), $2.0 million (Q3 2025), and $2.7 million (Q2 2025).