CERENCE INC. Increase (Decrease) in Prepaid Expense and Other Assets
CERENCE INC. (CRNC) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$11.99 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- CERENCE INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $4.90M.
- CERENCE INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$10.80M, a 653.61% decline year-over-year.
- CERENCE INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$6.09M.
- CERENCE INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$5.00M, a 117.10% decline year-over-year.
- CERENCE INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$32.14M, a 357.80% decline from fiscal 2024.
- CERENCE INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $12.47M.
- CERENCE INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$28.19M, a 183.52% decline from fiscal 2022.
- CERENCE INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $33.76M, a 10.09% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$5.90M derived: sum of 2 quarters · filed 2026-08-06 | -$11.99M 10-Q · filed 2026-08-06 | -$16.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$16.89M 10-Q · filed 2026-05-07 | -$21.89M derived: sum of 3 quarters · filed 2026-05-07 | -$23.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.09M 10-Q · filed 2026-02-05 | -$11.09M derived: sum of 2 quarters · filed 2026-02-05 | -$12.97M derived: sum of 3 quarters · filed 2026-08-06 | -$11.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$6.89M derived: sum of 2 quarters · filed 2026-08-06 | -$4.94M derived: sum of 3 quarters · filed 2026-08-06 | -$32.14M 10-K · filed 2025-11-20 |
| 2025-06-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $69.00K derived: sum of 2 quarters · filed 2026-08-06 | -$27.13M 10-Q · filed 2026-08-06 | $2.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$25.25M 10-Q · filed 2026-05-07 | $4.02M derived: sum of 3 quarters · filed 2026-05-07 | -$6.93M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$27.20M 10-Q · filed 2026-02-05 | $2.06M derived: sum of 2 quarters · filed 2026-02-05 | -$8.88M derived: sum of 3 quarters · filed 2026-02-05 | -$13.56M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $18.32M derived: sum of 2 quarters · filed 2025-11-20 | $13.64M derived: sum of 3 quarters · filed 2025-11-20 | $12.47M 10-K · filed 2025-11-20 |
| 2024-06-30 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$15.63M derived: sum of 2 quarters · filed 2025-08-06 | -$16.80M 10-Q · filed 2025-08-06 | -$25.09M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$5.85M 10-Q · filed 2025-05-07 | -$14.14M derived: sum of 3 quarters · filed 2025-11-20 | -$21.03M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | -$1.17M 10-Q · filed 2025-02-06 | -$9.46M derived: sum of 2 quarters · filed 2025-11-20 | -$16.35M derived: sum of 3 quarters · filed 2025-11-20 | -$26.10M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$15.18M derived: sum of 2 quarters · filed 2025-11-20 | -$24.93M derived: sum of 3 quarters · filed 2025-11-20 | -$28.19M 10-K · filed 2025-11-20 |
| 2023-06-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$16.64M derived: sum of 2 quarters · filed 2024-08-09 | -$19.90M 10-Q · filed 2024-08-09 | -$20.77M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$13.01M 10-Q · filed 2024-05-10 | -$13.88M derived: sum of 3 quarters · filed 2024-11-25 | -$15.61M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | -$3.26M 10-Q · filed 2024-02-08 | -$4.13M derived: sum of 2 quarters · filed 2024-11-25 | -$5.86M derived: sum of 3 quarters · filed 2024-11-25 | $10.79M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$2.60M derived: sum of 2 quarters · filed 2024-11-25 | $14.05M derived: sum of 3 quarters · filed 2024-11-25 | $33.76M 10-K · filed 2024-11-25 |
| 2022-06-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $14.91M derived: sum of 2 quarters · filed 2023-08-09 | $34.62M 10-Q · filed 2023-08-09 | $48.22M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $36.35M 10-Q · filed 2023-05-09 | $49.95M derived: sum of 3 quarters · filed 2023-11-29 | $59.41M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $19.71M 10-Q · filed 2023-02-08 | $33.30M derived: sum of 2 quarters · filed 2023-11-29 | $42.76M derived: sum of 3 quarters · filed 2023-11-29 | $51.39M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $23.05M derived: sum of 2 quarters · filed 2023-11-29 | $31.69M derived: sum of 3 quarters · filed 2023-11-29 | $30.66M 10-K · filed 2023-11-29 |
| 2021-06-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $18.09M derived: sum of 2 quarters · filed 2022-08-09 | $17.07M 10-Q · filed 2022-08-09 | $26.05M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $7.61M 10-Q · filed 2022-05-10 | $16.59M derived: sum of 3 quarters · filed 2022-11-29 | $24.31M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | -$1.02M 10-Q · filed 2022-02-08 | $7.96M derived: sum of 2 quarters · filed 2022-11-29 | $15.68M derived: sum of 3 quarters · filed 2022-11-29 | $11.09M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $16.71M derived: sum of 2 quarters · filed 2022-11-29 | $12.12M derived: sum of 3 quarters · filed 2022-11-29 | $30.31M 10-K · filed 2022-11-29 |
| 2020-06-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $3.13M derived: sum of 2 quarters · filed 2021-08-09 | $21.33M 10-Q · filed 2021-08-09 | $24.65M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $13.61M 10-Q · filed 2021-05-10 | $16.93M derived: sum of 3 quarters · filed 2021-11-23 | $15.59M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | $18.19M 10-Q · filed 2021-02-08 | $21.52M derived: sum of 2 quarters · filed 2021-11-23 | $20.18M derived: sum of 3 quarters · filed 2021-11-23 | $33.81M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $1.99M derived: sum of 2 quarters · filed 2021-11-23 | $15.61M derived: sum of 3 quarters · filed 2021-11-23 | $8.84M 10-K · filed 2021-11-23 |
| 2019-06-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $12.29M derived: sum of 2 quarters · filed 2020-08-05 | $5.51M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $6.85M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | -$6.78M 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | $2.96M 10-K · filed 2020-11-19 |
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