CERENCE INC. Increase (Decrease) in Accounts Payable
CERENCE INC. (CRNC) reported Increase (Decrease) in Accounts Payable of $1.69 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- CERENCE INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$4.80M.
- CERENCE INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.74M.
- CERENCE INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $3.75M, a 1.76% decline year-over-year.
- CERENCE INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$4.63M.
- CERENCE INC. increase (decrease) in accounts payable for fiscal 2025 was -$3.15M.
- CERENCE INC. increase (decrease) in accounts payable for fiscal 2024 was -$12.55M, a 317.44% decline from fiscal 2023.
- CERENCE INC. increase (decrease) in accounts payable for fiscal 2023 was $5.77M, a 3577.71% increase from fiscal 2022.
- CERENCE INC. increase (decrease) in accounts payable for fiscal 2022 was $157.00K, a 95.40% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$2.06M derived: sum of 2 quarters · filed 2026-08-06 | $1.69M 10-Q · filed 2026-08-06 | -$2.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $6.49M 10-Q · filed 2026-05-07 | $1.85M derived: sum of 3 quarters · filed 2026-05-07 | $847.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.75M 10-Q · filed 2026-02-05 | -$887.00K derived: sum of 2 quarters · filed 2026-02-05 | -$1.90M derived: sum of 3 quarters · filed 2026-08-06 | -$3.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$5.64M derived: sum of 2 quarters · filed 2026-08-06 | -$6.96M derived: sum of 3 quarters · filed 2026-08-06 | -$3.15M 10-K · filed 2025-11-20 |
| 2025-06-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$2.33M derived: sum of 2 quarters · filed 2026-08-06 | $1.48M 10-Q · filed 2026-08-06 | -$4.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.49M 10-Q · filed 2026-05-07 | -$3.83M derived: sum of 3 quarters · filed 2026-05-07 | -$9.77M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.81M 10-Q · filed 2026-02-05 | -$2.51M derived: sum of 2 quarters · filed 2026-02-05 | -$8.45M derived: sum of 3 quarters · filed 2026-02-05 | -$11.12M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$12.26M derived: sum of 2 quarters · filed 2025-11-20 | -$14.94M derived: sum of 3 quarters · filed 2025-11-20 | -$12.55M 10-K · filed 2025-11-20 |
| 2024-06-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$8.62M derived: sum of 2 quarters · filed 2025-08-06 | -$6.23M 10-Q · filed 2025-08-06 | -$5.26M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$292.00K 10-Q · filed 2025-05-07 | $683.00K derived: sum of 3 quarters · filed 2025-11-20 | -$2.38M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $2.38M 10-Q · filed 2025-02-06 | $3.36M derived: sum of 2 quarters · filed 2025-11-20 | $292.00K derived: sum of 3 quarters · filed 2025-11-20 | $336.00K derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$2.09M derived: sum of 2 quarters · filed 2025-11-20 | -$2.05M derived: sum of 3 quarters · filed 2025-11-20 | $5.77M 10-K · filed 2025-11-20 |
| 2023-06-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$3.02M derived: sum of 2 quarters · filed 2024-08-09 | $4.80M 10-Q · filed 2024-08-09 | $318.00K derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $7.86M 10-Q · filed 2024-05-10 | $3.38M derived: sum of 3 quarters · filed 2024-11-25 | $1.73M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $7.82M 10-Q · filed 2024-02-08 | $3.34M derived: sum of 2 quarters · filed 2024-11-25 | $1.68M derived: sum of 3 quarters · filed 2024-11-25 | $11.13M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$6.14M derived: sum of 2 quarters · filed 2024-11-25 | $3.31M derived: sum of 3 quarters · filed 2024-11-25 | $157.00K 10-K · filed 2024-11-25 |
| 2022-06-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $7.79M derived: sum of 2 quarters · filed 2023-08-09 | $4.64M 10-Q · filed 2023-08-09 | $5.14M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $6.29M 10-Q · filed 2023-05-09 | $6.80M derived: sum of 3 quarters · filed 2023-11-29 | $13.83M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$3.15M 10-Q · filed 2023-02-08 | -$2.65M derived: sum of 2 quarters · filed 2023-11-29 | $4.39M derived: sum of 3 quarters · filed 2023-11-29 | $3.91M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $7.54M derived: sum of 2 quarters · filed 2023-11-29 | $7.07M derived: sum of 3 quarters · filed 2023-11-29 | $3.41M 10-K · filed 2023-11-29 |
| 2021-06-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $6.56M derived: sum of 2 quarters · filed 2022-08-09 | $2.91M 10-Q · filed 2022-08-09 | $646.00K derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | -$474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$4.13M 10-Q · filed 2022-05-10 | -$6.39M derived: sum of 3 quarters · filed 2022-11-29 | -$12.94M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | -$3.65M 10-Q · filed 2022-02-08 | -$5.92M derived: sum of 2 quarters · filed 2022-11-29 | -$12.47M derived: sum of 3 quarters · filed 2022-11-29 | -$6.99M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$8.81M derived: sum of 2 quarters · filed 2022-11-29 | -$3.33M derived: sum of 3 quarters · filed 2022-11-29 | -$2.43M 10-K · filed 2022-11-29 |
| 2020-06-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$1.07M derived: sum of 2 quarters · filed 2021-08-09 | -$170.00K 10-Q · filed 2021-08-09 | $3.29M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $6.38M 10-Q · filed 2021-05-10 | $9.84M derived: sum of 3 quarters · filed 2021-11-23 | $15.66M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $905.00K 10-Q · filed 2021-02-08 | $4.36M derived: sum of 2 quarters · filed 2021-11-23 | $10.19M derived: sum of 3 quarters · filed 2021-11-23 | $11.92M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $9.28M derived: sum of 2 quarters · filed 2021-11-23 | $11.01M derived: sum of 3 quarters · filed 2021-11-23 | $10.13M 10-K · filed 2021-11-23 |
| 2019-06-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $7.56M derived: sum of 2 quarters · filed 2020-08-05 | $6.67M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $849.00K 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | -$883.00K 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | -$6.29M 10-K · filed 2020-11-19 |
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