CERENCE INC. Increase (Decrease) in Accounts Receivable
CERENCE INC. (CRNC) reported Increase (Decrease) in Accounts Receivable of -$7.54 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- CERENCE INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$16.69M.
- CERENCE INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $15.13M, a 10.07% decline year-over-year.
- CERENCE INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$5.99M.
- CERENCE INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$1.55M.
- CERENCE INC. increase (decrease) in accounts receivable for fiscal 2025 was $1.40M.
- CERENCE INC. increase (decrease) in accounts receivable for fiscal 2024 was -$11.76M, a 169.32% decline from fiscal 2023.
- CERENCE INC. increase (decrease) in accounts receivable for fiscal 2023 was $16.96M, a 157.42% increase from fiscal 2022.
- CERENCE INC. increase (decrease) in accounts receivable for fiscal 2022 was $6.59M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$1.55M derived: sum of 2 quarters · filed 2026-08-06 | -$7.54M 10-Q · filed 2026-08-06 | -$9.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.15M 10-Q · filed 2026-05-07 | $7.60M derived: sum of 3 quarters · filed 2026-05-07 | $2.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$5.99M 10-Q · filed 2026-02-05 | -$7.54M derived: sum of 2 quarters · filed 2026-02-05 | -$12.62M derived: sum of 3 quarters · filed 2026-08-06 | $4.21M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$6.63M derived: sum of 2 quarters · filed 2026-08-06 | $10.20M derived: sum of 3 quarters · filed 2026-08-06 | $1.40M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $11.75M derived: sum of 2 quarters · filed 2026-08-06 | $2.95M 10-Q · filed 2026-08-06 | -$12.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $16.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $8.03M 10-Q · filed 2026-05-07 | -$7.49M derived: sum of 3 quarters · filed 2026-05-07 | -$3.81M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$8.80M 10-Q · filed 2026-02-05 | -$24.32M derived: sum of 2 quarters · filed 2026-02-05 | -$20.64M derived: sum of 3 quarters · filed 2026-02-05 | -$15.63M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$11.84M derived: sum of 2 quarters · filed 2025-11-20 | -$6.83M derived: sum of 3 quarters · filed 2025-11-20 | -$11.76M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $8.70M derived: sum of 2 quarters · filed 2025-08-06 | $3.76M 10-Q · filed 2025-08-06 | $9.78M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $75.00K 10-Q · filed 2025-05-07 | $6.09M derived: sum of 3 quarters · filed 2025-11-20 | $2.20M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | -$4.93M 10-Q · filed 2025-02-06 | $1.08M derived: sum of 2 quarters · filed 2025-11-20 | -$2.81M derived: sum of 3 quarters · filed 2025-11-20 | -$4.62M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $2.13M derived: sum of 2 quarters · filed 2025-11-20 | $313.00K derived: sum of 3 quarters · filed 2025-11-20 | $16.96M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$5.70M derived: sum of 2 quarters · filed 2024-08-09 | $10.95M 10-Q · filed 2024-08-09 | -$4.08M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2023-03-31 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $14.84M 10-Q · filed 2024-05-10 | -$200.00K derived: sum of 3 quarters · filed 2024-11-25 | $17.87M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-12-31 | $16.65M 10-Q · filed 2024-02-08 | $1.61M derived: sum of 2 quarters · filed 2024-11-25 | $19.68M derived: sum of 3 quarters · filed 2024-11-25 | $30.80M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-09-30 | -$15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $3.03M derived: sum of 2 quarters · filed 2024-11-25 | $14.14M derived: sum of 3 quarters · filed 2024-11-25 | $6.59M 10-K · filed 2024-11-25 | ||||
| 2022-06-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $29.18M derived: sum of 2 quarters · filed 2023-08-09 | $21.63M 10-Q · filed 2023-08-09 | $14.18M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-03-31 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $3.56M 10-Q · filed 2023-05-09 | -$3.89M derived: sum of 3 quarters · filed 2023-11-29 | -$10.40M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-12-31 | -$7.55M 10-Q · filed 2023-02-08 | -$15.00M derived: sum of 2 quarters · filed 2023-11-29 | -$21.51M derived: sum of 3 quarters · filed 2023-11-29 | -$20.46M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-09-30 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$13.96M derived: sum of 2 quarters · filed 2023-11-29 | -$12.91M derived: sum of 3 quarters · filed 2023-11-29 | -$5.75M 10-K · filed 2023-11-29 | ||||
| 2021-06-30 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$5.46M derived: sum of 2 quarters · filed 2022-08-09 | $1.70M 10-Q · filed 2022-08-09 | -$10.29M derived: sum of 4 quarters · filed 2022-11-29 | ||||
| 2021-03-31 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $8.21M 10-Q · filed 2022-05-10 | -$3.78M derived: sum of 3 quarters · filed 2022-11-29 | -$34.03M derived: sum of 4 quarters · filed 2022-11-29 | ||||
| 2020-12-31 | $7.16M 10-Q · filed 2022-02-08 | $8.11M 10-Q · filed 2021-02-08 | -$4.83M derived: sum of 2 quarters · filed 2022-11-29 | -$35.08M derived: sum of 3 quarters · filed 2022-11-29 | -$6.31M derived: sum of 4 quarters · filed 2022-11-29 | |||
| 2020-09-30 | -$11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$42.24M derived: sum of 2 quarters · filed 2022-11-29 | -$13.46M derived: sum of 3 quarters · filed 2022-11-29 | -$15.15M 10-K · filed 2022-11-29 | -$16.11M 10-K · filed 2020-11-19 | |||
| 2020-06-30 | -$30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$1.47M derived: sum of 2 quarters · filed 2021-08-09 | -$3.16M 10-Q · filed 2021-08-09 | -$3.85M 10-Q · filed 2020-08-05 | -$11.44M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2020-03-31 | $28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $27.09M 10-Q · filed 2021-05-10 | $26.69M 10-Q · filed 2020-05-08 | $18.81M derived: sum of 3 quarters · filed 2021-11-23 | $31.77M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2019-12-31 | -$1.69M 10-Q · filed 2021-02-08 | -$9.96M derived: sum of 2 quarters · filed 2021-11-23 | $2.99M derived: sum of 3 quarters · filed 2021-11-23 | -$10.47M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $4.68M derived: sum of 2 quarters · filed 2021-11-23 | -$8.78M derived: sum of 3 quarters · filed 2021-11-23 | -$904.00K 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$510.00K derived: sum of 2 quarters · filed 2020-08-05 | $7.37M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | -$13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$5.58M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $7.88M 10-Q · filed 2020-02-13 | |||||||
| 2018-09-30 | -$8.47M 10-K · filed 2020-11-19 |
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