CERENCE INC. Increase (Decrease) in Deferred Charges
CERENCE INC. (CRNC) reported Increase (Decrease) in Deferred Charges of -$2.17 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:IncreaseDecreaseInDeferredCharges · last filed 2026-08-06
- CERENCE INC. increase (decrease) in deferred charges for the quarter ending 2026-06-30 was -$622.00K.
- CERENCE INC. increase (decrease) in deferred charges for the quarter ending 2026-03-31 was -$809.00K.
- CERENCE INC. increase (decrease) in deferred charges for the quarter ending 2025-12-31 was -$735.00K.
- CERENCE INC. increase (decrease) in deferred charges for the quarter ending 2025-09-30 was -$816.00K.
- CERENCE INC. increase (decrease) in deferred charges for fiscal 2025 was -$3.88M.
- CERENCE INC. increase (decrease) in deferred charges for fiscal 2024 was -$4.80M.
- CERENCE INC. increase (decrease) in deferred charges for fiscal 2023 was -$3.19M.
- CERENCE INC. increase (decrease) in deferred charges for fiscal 2022 was -$4.65M.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$1.43M derived: sum of 2 quarters · filed 2026-08-06 | -$2.17M 10-Q · filed 2026-08-06 | -$2.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.54M 10-Q · filed 2026-05-07 | -$2.36M derived: sum of 3 quarters · filed 2026-05-07 | -$3.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$735.00K 10-Q · filed 2026-02-05 | -$1.55M derived: sum of 2 quarters · filed 2026-02-05 | -$2.58M derived: sum of 3 quarters · filed 2026-08-06 | -$2.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$1.84M derived: sum of 2 quarters · filed 2026-08-06 | -$2.02M derived: sum of 3 quarters · filed 2026-08-06 | -$3.88M 10-K · filed 2025-11-20 |
| 2025-06-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$1.21M derived: sum of 2 quarters · filed 2026-08-06 | -$3.07M 10-Q · filed 2026-08-06 | -$4.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$2.04M 10-Q · filed 2026-05-07 | -$3.25M derived: sum of 3 quarters · filed 2026-05-07 | -$3.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.86M 10-Q · filed 2026-02-05 | -$3.07M derived: sum of 2 quarters · filed 2026-02-05 | -$3.24M derived: sum of 3 quarters · filed 2026-02-05 | -$4.07M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$1.38M derived: sum of 2 quarters · filed 2025-11-20 | -$2.21M derived: sum of 3 quarters · filed 2025-11-20 | -$4.80M 10-K · filed 2025-11-20 |
| 2024-06-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$1.00M derived: sum of 2 quarters · filed 2025-08-06 | -$3.59M 10-Q · filed 2025-08-06 | -$4.27M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | -$834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$3.42M 10-Q · filed 2025-05-07 | -$4.11M derived: sum of 3 quarters · filed 2025-11-20 | -$4.06M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | -$2.59M 10-Q · filed 2025-02-06 | -$3.27M derived: sum of 2 quarters · filed 2025-11-20 | -$3.22M derived: sum of 3 quarters · filed 2025-11-20 | -$4.20M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | -$683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$635.00K derived: sum of 2 quarters · filed 2025-11-20 | -$1.61M derived: sum of 3 quarters · filed 2025-11-20 | -$3.19M 10-K · filed 2025-11-20 |
| 2023-06-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$925.00K derived: sum of 2 quarters · filed 2024-08-09 | -$2.51M 10-Q · filed 2024-08-09 | -$3.41M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | -$973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$2.56M 10-Q · filed 2024-05-10 | -$3.46M derived: sum of 3 quarters · filed 2024-11-25 | -$4.32M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | -$1.59M 10-Q · filed 2024-02-08 | -$2.49M derived: sum of 2 quarters · filed 2024-11-25 | -$3.34M derived: sum of 3 quarters · filed 2024-11-25 | -$4.73M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$901.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$1.76M derived: sum of 2 quarters · filed 2024-11-25 | -$3.15M derived: sum of 3 quarters · filed 2024-11-25 | -$4.65M 10-K · filed 2024-11-25 |
| 2022-06-30 | -$857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$2.24M derived: sum of 2 quarters · filed 2023-08-09 | -$3.75M 10-Q · filed 2023-08-09 | -$5.66M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$2.90M 10-Q · filed 2023-05-09 | -$4.80M derived: sum of 3 quarters · filed 2023-11-29 | -$6.04M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$1.51M 10-Q · filed 2023-02-08 | -$3.42M derived: sum of 2 quarters · filed 2023-11-29 | -$4.66M derived: sum of 3 quarters · filed 2023-11-29 | -$6.44M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$3.15M derived: sum of 2 quarters · filed 2023-11-29 | -$4.93M derived: sum of 3 quarters · filed 2023-11-29 | -$6.98M 10-K · filed 2023-11-29 |
| 2021-06-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$3.03M derived: sum of 2 quarters · filed 2022-08-09 | -$5.08M 10-Q · filed 2022-08-09 | -$4.45M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$3.83M 10-Q · filed 2022-05-10 | -$3.20M derived: sum of 3 quarters · filed 2022-11-29 | -$3.53M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | -$2.05M 10-Q · filed 2022-02-08 | -$1.42M derived: sum of 2 quarters · filed 2022-11-29 | -$1.75M derived: sum of 3 quarters · filed 2022-11-29 | -$862.00K derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $302.00K derived: sum of 2 quarters · filed 2022-11-29 | $1.19M derived: sum of 3 quarters · filed 2022-11-29 | $1.38M 10-K · filed 2022-11-29 |
| 2020-06-30 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $557.00K derived: sum of 2 quarters · filed 2021-08-09 | $749.00K 10-Q · filed 2021-08-09 | -$1.71M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $1.08M 10-Q · filed 2021-05-10 | -$1.38M derived: sum of 3 quarters · filed 2021-11-23 | -$1.24M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $192.00K 10-Q · filed 2021-02-08 | -$2.27M derived: sum of 2 quarters · filed 2021-11-23 | -$2.13M derived: sum of 3 quarters · filed 2021-11-23 | -$4.14M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$2.32M derived: sum of 2 quarters · filed 2021-11-23 | -$4.33M derived: sum of 3 quarters · filed 2021-11-23 | -$4.34M 10-K · filed 2021-11-23 |
| 2019-06-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$1.87M derived: sum of 2 quarters · filed 2020-08-05 | -$1.88M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$2.02M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | -$7.00K 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | $12.53M 10-K · filed 2020-11-19 |
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