CERENCE INC. Financing Cash Flow
CERENCE INC. (CRNC) reported Financing Cash Flow of -$27.11 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CERENCE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.00K.
- CERENCE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $549.00K.
- CERENCE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$27.65M.
- CERENCE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $415.00K, a 148.50% increase year-over-year.
- CERENCE INC. net cash provided by (used in) financing activities for fiscal 2025 was -$87.00M, a 38767.11% decline from fiscal 2024.
- CERENCE INC. net cash provided by (used in) financing activities for fiscal 2024 was $225.00K.
- CERENCE INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.33M.
- CERENCE INC. net cash provided by (used in) financing activities for fiscal 2022 was -$19.61M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $548.00K derived: sum of 2 quarters · filed 2026-08-06 | -$27.11M 10-Q · filed 2026-08-06 | -$26.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$27.11M 10-Q · filed 2026-05-07 | -$26.69M derived: sum of 3 quarters · filed 2026-05-07 | -$86.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$27.65M 10-Q · filed 2026-02-05 | -$27.24M derived: sum of 2 quarters · filed 2026-02-05 | -$87.47M derived: sum of 3 quarters · filed 2026-08-06 | -$87.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$59.81M derived: sum of 2 quarters · filed 2026-08-06 | -$59.92M derived: sum of 3 quarters · filed 2026-08-06 | -$87.00M 10-K · filed 2025-11-20 |
| 2025-06-30 | -$60.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$60.33M derived: sum of 2 quarters · filed 2026-08-06 | -$87.42M 10-Q · filed 2026-08-06 | -$87.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$27.19M 10-Q · filed 2026-05-07 | -$27.02M derived: sum of 3 quarters · filed 2026-05-07 | -$27.48M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$27.08M 10-Q · filed 2026-02-05 | -$26.92M derived: sum of 2 quarters · filed 2026-02-05 | -$27.37M derived: sum of 3 quarters · filed 2026-02-05 | -$26.73M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$290.00K derived: sum of 2 quarters · filed 2025-11-20 | $355.00K derived: sum of 3 quarters · filed 2025-11-20 | $225.00K 10-K · filed 2025-11-20 |
| 2024-06-30 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $188.00K derived: sum of 2 quarters · filed 2025-08-06 | $58.00K 10-Q · filed 2025-08-06 | -$4.25M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $515.00K 10-Q · filed 2025-05-07 | -$3.79M derived: sum of 3 quarters · filed 2025-11-20 | $624.00K derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | -$130.00K 10-Q · filed 2025-02-06 | -$4.44M derived: sum of 2 quarters · filed 2025-11-20 | -$21.00K derived: sum of 3 quarters · filed 2025-11-20 | -$2.41M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $109.00K derived: sum of 2 quarters · filed 2025-11-20 | -$2.28M derived: sum of 3 quarters · filed 2025-11-20 | -$5.33M 10-K · filed 2025-11-20 |
| 2023-06-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $2.02M derived: sum of 2 quarters · filed 2024-08-09 | -$1.03M 10-Q · filed 2024-08-09 | -$2.64M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$5.44M 10-Q · filed 2024-05-10 | -$7.05M derived: sum of 3 quarters · filed 2024-11-25 | -$8.71M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | -$3.05M 10-Q · filed 2024-02-08 | -$4.66M derived: sum of 2 quarters · filed 2024-11-25 | -$6.32M derived: sum of 3 quarters · filed 2024-11-25 | -$8.51M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$3.27M derived: sum of 2 quarters · filed 2024-11-25 | -$5.45M derived: sum of 3 quarters · filed 2024-11-25 | -$19.61M 10-K · filed 2024-11-25 |
| 2022-06-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$3.84M derived: sum of 2 quarters · filed 2023-08-09 | -$18.00M 10-Q · filed 2023-08-09 | -$26.56M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$16.34M 10-Q · filed 2023-05-09 | -$24.90M derived: sum of 3 quarters · filed 2023-11-29 | -$26.80M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$14.15M 10-Q · filed 2023-02-08 | -$22.71M derived: sum of 2 quarters · filed 2023-11-29 | -$24.62M derived: sum of 3 quarters · filed 2023-11-29 | -$26.88M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$10.47M derived: sum of 2 quarters · filed 2023-11-29 | -$12.73M derived: sum of 3 quarters · filed 2023-11-29 | -$41.51M 10-K · filed 2023-11-29 |
| 2021-06-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$4.16M derived: sum of 2 quarters · filed 2022-08-09 | -$32.94M 10-Q · filed 2022-08-09 | -$41.62M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$31.04M 10-Q · filed 2022-05-10 | -$39.72M derived: sum of 3 quarters · filed 2022-11-29 | -$15.86M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | -$28.78M 10-Q · filed 2022-02-08 | -$37.46M derived: sum of 2 quarters · filed 2022-11-29 | -$13.60M derived: sum of 3 quarters · filed 2022-11-29 | -$14.63M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | -$8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $15.18M derived: sum of 2 quarters · filed 2022-11-29 | $14.15M derived: sum of 3 quarters · filed 2022-11-29 | $121.55M 10-K · filed 2022-11-29 |
| 2020-06-30 | $23.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $22.83M derived: sum of 2 quarters · filed 2021-08-09 | $130.23M 10-Q · filed 2021-08-09 | $112.47M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $106.38M 10-Q · filed 2021-05-10 | $88.61M derived: sum of 3 quarters · filed 2021-11-23 | $62.60M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $107.40M 10-Q · filed 2021-02-08 | $89.64M derived: sum of 2 quarters · filed 2021-11-23 | $63.63M derived: sum of 3 quarters · filed 2021-11-23 | $40.05M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | -$17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$43.77M derived: sum of 2 quarters · filed 2021-11-23 | -$67.35M derived: sum of 3 quarters · filed 2021-11-23 | -$83.55M 10-K · filed 2021-11-23 |
| 2019-06-30 | -$26.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$49.59M derived: sum of 2 quarters · filed 2020-08-05 | -$65.79M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | -$23.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$39.78M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | -$16.20M 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | -$28.95M 10-K · filed 2020-11-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vertex, Inc. (VERX) | United States | $0.308B | -11.64 |
| CXApp Inc. (CXAI) | United States | $0.302B | |
| DUOS TECHNOLOGIES GROUP, INC. (DUOT) | United States | $0.301B | 8.74 |
| Silvaco Group, Inc. (SVCO) | United States | $0.287B | -21.02 |
| CS Disco, Inc. (LAW) | United States | $0.276B | -6.03 |
| Palladyne AI Corp. (PDYN) | United States | $0.266B | -9.91 |
| Xperi Inc. (XPER) | United States | $0.265B | -12.33 |
| Swarmer, Inc (SWMR) | United States | $0.262B | |
| Commerce.com, Inc. (CMRC) | United States | $0.261B | -42.28 |
| KALTURA INC (KLTR) | United States | $0.203B | -15.52 |