CERENCE INC. Investing Cash Flow
CERENCE INC. (CRNC) reported Investing Cash Flow of -$519.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CERENCE INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$397.00K.
- CERENCE INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.67M.
- CERENCE INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.79M, a 335.70% decline year-over-year.
- CERENCE INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.55M, a 2968.52% decline year-over-year.
- CERENCE INC. net cash provided by (used in) investing activities for fiscal 2025 was -$10.55M, a 341.01% decline from fiscal 2024.
- CERENCE INC. net cash provided by (used in) investing activities for fiscal 2024 was $4.38M, a 24.76% decline from fiscal 2023.
- CERENCE INC. net cash provided by (used in) investing activities for fiscal 2023 was $5.82M.
- CERENCE INC. net cash provided by (used in) investing activities for fiscal 2022 was -$10.56M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.27M derived: sum of 2 quarters · filed 2026-08-06 | -$519.00K 10-Q · filed 2026-08-06 | -$2.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$122.00K 10-Q · filed 2026-05-07 | -$1.67M derived: sum of 3 quarters · filed 2026-05-07 | -$9.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.79M 10-Q · filed 2026-02-05 | -$3.34M derived: sum of 2 quarters · filed 2026-02-05 | -$11.42M derived: sum of 3 quarters · filed 2026-08-06 | -$13.10M 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 | -$9.63M derived: sum of 2 quarters · filed 2026-08-06 | -$11.31M derived: sum of 3 quarters · filed 2026-08-06 | -$10.55M 10-K · filed 2025-11-20 |
| 2025-06-30 | -$8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$9.76M derived: sum of 2 quarters · filed 2026-08-06 | -$9.01M 10-Q · filed 2026-08-06 | -$8.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$926.00K 10-Q · filed 2026-05-07 | -$872.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.21M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $759.00K 10-Q · filed 2026-02-05 | $813.00K derived: sum of 2 quarters · filed 2026-02-05 | $4.89M derived: sum of 3 quarters · filed 2026-02-05 | $3.95M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $4.13M derived: sum of 2 quarters · filed 2025-11-20 | $3.19M derived: sum of 3 quarters · filed 2025-11-20 | $4.38M 10-K · filed 2025-11-20 |
| 2024-06-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $3.14M derived: sum of 2 quarters · filed 2025-08-06 | $4.33M 10-Q · filed 2025-08-06 | $12.59M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $245.00K 10-Q · filed 2025-05-07 | $8.51M derived: sum of 3 quarters · filed 2025-11-20 | $3.84M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $1.19M 10-Q · filed 2025-02-06 | $9.46M derived: sum of 2 quarters · filed 2025-11-20 | $4.78M derived: sum of 3 quarters · filed 2025-11-20 | $5.49M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $3.59M derived: sum of 2 quarters · filed 2025-11-20 | $4.30M derived: sum of 3 quarters · filed 2025-11-20 | $5.82M 10-K · filed 2025-11-20 |
| 2023-06-30 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$3.96M derived: sum of 2 quarters · filed 2024-08-09 | -$2.45M 10-Q · filed 2024-08-09 | -$9.59M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $2.23M 10-Q · filed 2024-05-10 | -$4.92M derived: sum of 3 quarters · filed 2024-11-25 | -$2.37M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $1.52M 10-Q · filed 2024-02-08 | -$5.63M derived: sum of 2 quarters · filed 2024-11-25 | -$3.08M derived: sum of 3 quarters · filed 2024-11-25 | -$7.31M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$4.60M derived: sum of 2 quarters · filed 2024-11-25 | -$8.83M derived: sum of 3 quarters · filed 2024-11-25 | -$10.56M 10-K · filed 2024-11-25 |
| 2022-06-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$1.68M derived: sum of 2 quarters · filed 2023-08-09 | -$3.42M 10-Q · filed 2023-08-09 | -$10.33M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$5.96M 10-Q · filed 2023-05-09 | -$12.88M derived: sum of 3 quarters · filed 2023-11-29 | -$33.75M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$1.74M 10-Q · filed 2023-02-08 | -$8.65M derived: sum of 2 quarters · filed 2023-11-29 | -$29.52M derived: sum of 3 quarters · filed 2023-11-29 | -$34.64M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$27.78M derived: sum of 2 quarters · filed 2023-11-29 | -$32.90M derived: sum of 3 quarters · filed 2023-11-29 | -$41.63M 10-K · filed 2023-11-29 |
| 2021-06-30 | -$20.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$25.99M derived: sum of 2 quarters · filed 2022-08-09 | -$34.72M 10-Q · filed 2022-08-09 | -$49.32M derived: sum of 4 quarters · filed 2022-11-29 |
| 2021-03-31 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$13.85M 10-Q · filed 2022-05-10 | -$28.45M derived: sum of 3 quarters · filed 2022-11-29 | -$34.38M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-12-31 | -$8.73M 10-Q · filed 2022-02-08 | -$23.33M derived: sum of 2 quarters · filed 2022-11-29 | -$29.26M derived: sum of 3 quarters · filed 2022-11-29 | -$35.79M derived: sum of 4 quarters · filed 2022-11-29 |
| 2020-09-30 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$20.53M derived: sum of 2 quarters · filed 2022-11-29 | -$27.06M derived: sum of 3 quarters · filed 2022-11-29 | -$30.68M 10-K · filed 2022-11-29 |
| 2020-06-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$12.46M derived: sum of 2 quarters · filed 2021-08-09 | -$16.07M 10-Q · filed 2021-08-09 | -$17.72M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-31 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$10.14M 10-Q · filed 2021-05-10 | -$11.79M derived: sum of 3 quarters · filed 2021-11-23 | -$12.19M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-31 | -$3.61M 10-Q · filed 2021-02-08 | -$5.26M derived: sum of 2 quarters · filed 2021-11-23 | -$5.66M derived: sum of 3 quarters · filed 2021-11-23 | -$7.63M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$2.04M derived: sum of 2 quarters · filed 2021-11-23 | -$4.02M derived: sum of 3 quarters · filed 2021-11-23 | -$4.52M 10-K · filed 2021-11-23 |
| 2019-06-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$2.37M derived: sum of 2 quarters · filed 2020-08-05 | -$2.87M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$2.47M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | -$498.00K 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | -$86.31M 10-K · filed 2020-11-19 |
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