Cerence reported cash from operations of $19.96M and free cash flow of $19.62M for the quarter ended Jun 2026, down 15.8% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 3.78M | 17.91M | 2.53M | -77.63M | -245.32M | -8.46M | -26.09M | -16.45M | -11.52M | 31.30M | -281.99M | -313.50M | -20.42M | -24.32M | 21.66M | -2.72M | -13.36M | -5.24M | 1.72M | 1.53M | |||||||||||
| Share-based CompensationStock Comp. | 18.38M | 5.84M | 10.93M | 6.25M | 5.06M | 12.47M | 12.36M | 6.97M | 8.96M | 8.38M | 4.75M | 6.17M | 4.38M | 7.77M | 6.69M | 6.34M | 7.30M | 5.34M | 6.75M | 7.52M | |||||||||||
| Deferred Taxes | -11.04M | -1.46M | -0.71M | 105.56M | 0.50M | -0.16M | -0.26M | 1.96M | 6.06M | 30.30M | 10.65M | -43.83M | -1.78M | 4.93M | -9.20M | -1.03M | 5.54M | 21.81M | -4.65M | -1.60M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00M | -0.42M | 0.00M | 0.00M | -2.44M | -0.08M | 0.21M | 0.00M | 0.01M | -0.01M | 0.02M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 23.32M | 5.14M | 1.60M | -3.93M | -4.95M | -2.12M | 6.55M | -8.20M | 11.26M | -2.81M | 1.04M | 12.85M | 6.12M | 9.25M | 15.47M | 23.70M | 12.75M | 37.89M | 14.11M | 19.96M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.38M | 7.21M | 6.36M | 5.28M | 5.09M | 5.01M | 5.03M | 3.12M | 2.89M | 2.69M | 2.70M | 2.67M | 2.58M | 2.44M | 3.35M | 2.72M | 2.04M | 2.18M | 2.79M | 2.85M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -7.45M | -7.55M | 11.11M | 18.07M | -15.04M | 16.65M | -1.81M | -3.88M | 6.01M | -4.93M | 5.01M | 3.69M | -15.52M | -8.80M | 16.83M | -5.08M | -1.55M | -5.99M | 15.13M | -16.69M | |||||||||||
| Change in Account PayablesChange Payables | 0.51M | -3.15M | 9.45M | -1.66M | -4.48M | 7.82M | 0.04M | -3.06M | 0.97M | 2.38M | -2.67M | -5.94M | -6.32M | 3.81M | -1.32M | -1.01M | -4.63M | 3.75M | 2.74M | -4.80M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.90M | -2.80M | 0.68M | -0.58M | 1.22M | -0.26M | 3.19M | -3.26M | -0.07M | 3.71M | -5.38M | -1.56M | 31.11M | -33.09M | 9.55M | 6.40M | -1.10M | -6.02M | 0.56M | 0.12M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -11.25M | -10.34M | -1.51M | -8.00M | -8.46M | -7.50M | -3.25M | -7.68M | -3.09M | -82.66M | 7.00M | 5.03M | 9.59M | 6.11M | 4.26M | 6.76M | 6.17M | 2.62M | 6.92M | 0.85M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.99M | 4.41M | 5.58M | 4.43M | 3.03M | 0.68M | 1.39M | 1.52M | 1.53M | 0.93M | 1.84M | 0.77M | 1.45M | 1.36M | 2.34M | 7.65M | 3.00M | 2.25M | 0.48M | 0.34M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 7.35M | 5.71M | 10.75M | 14.55M | 6.20M | 9.50M | 6.40M | 4.30M | 10.12M | 2.44M | 1.47M | 5.29M | 1.91M | 2.49M | 1.00M | 2.02M | 0.89M | 2.54M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.92M | -1.74M | -4.23M | 2.55M | -7.15M | 1.52M | 0.71M | -4.67M | 8.27M | 1.19M | -0.94M | 4.08M | 0.05M | 0.76M | -1.69M | -8.08M | -1.55M | -1.79M | 1.67M | -0.40M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -8.56M | -14.15M | -2.18M | -1.66M | -1.61M | -3.05M | -2.39M | 4.42M | -4.31M | -0.13M | 0.65M | -0.46M | 0.17M | -27.08M | -0.10M | -60.23M | 0.41M | -27.65M | 0.55M | -0.00M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.11M | 0.34M | 0.24M | 0.85M | 0.18M | 1,223.98M | 0.51M | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.84M | 32.14M | 1.32M | 1.48M | 1.12M | 1.72M | 2.67M | 0.29M | 0.94M | 6.20M | 4.26M | 0.18M | 0.26M | 1.36M | 0.81M | 0.03M | 0.68M | 7.50M | 0.56M | 0.05M | |||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.26M | -0.45M | -0.60M | -0.33M | 0.10M | -0.54M | -0.15M | -0.82M | -0.16M | -0.66M | -0.30M | -0.13M | -0.37M | -0.31M | -0.41M | 0.91M | -1.27M | -0.34M | -0.19M | -0.21M | |||||||||||
| Change in Cash | 7.59M | -11.19M | -5.42M | -3.37M | -13.61M | -4.19M | 4.72M | -9.28M | 15.05M | -2.42M | 0.44M | 16.35M | 5.96M | -17.38M | 13.27M | -43.70M | 10.35M | 8.11M | 16.13M | 19.35M | |||||||||||
| Free Cash FlowFCF | 19.33M | 0.73M | -3.98M | -8.36M | -7.98M | -2.80M | 5.16M | -9.72M | 9.73M | -3.75M | -0.80M | 12.08M | 4.67M | 7.89M | 13.12M | 16.05M | 9.75M | 35.65M | 13.62M | 19.62M | |||||||||||
| Net Cash FlowNCF | 7.84M | -10.74M | -4.81M | -3.04M | -13.71M | -3.65M | 4.87M | -8.45M | 15.22M | -1.76M | 0.74M | 16.48M | 6.34M | -17.07M | 13.68M | -44.60M | 11.62M | 8.45M | 16.32M | 19.56M |