CERENCE INC. Payments for (Proceeds from) Other Investing Activities
CERENCE INC. (CRNC) reported Payments for (Proceeds from) Other Investing Activities of $873.00 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- CERENCE INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $57.00K, a 86.71% decline year-over-year.
- CERENCE INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $390.00K, a 14.04% increase year-over-year.
- CERENCE INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $426.00K, a 13.90% increase year-over-year.
- CERENCE INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $565.00K, a 39.51% increase year-over-year.
- CERENCE INC. payments for (proceeds from) other investing activities for fiscal 2025 was $1.71M, a 1.55% decline from fiscal 2024.
- CERENCE INC. payments for (proceeds from) other investing activities for fiscal 2024 was $1.74M, a 28.19% increase from fiscal 2023.
- CERENCE INC. payments for (proceeds from) other investing activities for fiscal 2023 was $1.35M.
- CERENCE INC. payments for (proceeds from) other investing activities for fiscal 2022 was -$2.02M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $447.00K derived: sum of 2 quarters · filed 2026-08-06 | $873.00K 10-Q · filed 2026-08-06 | $1.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $816.00K 10-Q · filed 2026-05-07 | $1.38M derived: sum of 3 quarters · filed 2026-05-07 | $1.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $426.00K 10-Q · filed 2026-02-05 | $991.00K derived: sum of 2 quarters · filed 2026-02-05 | $1.42M derived: sum of 3 quarters · filed 2026-08-06 | $1.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $994.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.34M derived: sum of 3 quarters · filed 2026-08-06 | $1.71M 10-K · filed 2025-11-20 |
| 2025-06-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $771.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.15M 10-Q · filed 2026-08-06 | $1.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $716.00K 10-Q · filed 2026-05-07 | $1.12M derived: sum of 3 quarters · filed 2026-05-07 | $1.56M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $374.00K 10-Q · filed 2026-02-05 | $779.00K derived: sum of 2 quarters · filed 2026-02-05 | $1.22M derived: sum of 3 quarters · filed 2026-02-05 | $1.79M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $846.00K derived: sum of 2 quarters · filed 2025-11-20 | $1.42M derived: sum of 3 quarters · filed 2025-11-20 | $1.74M 10-K · filed 2025-11-20 |
| 2024-06-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $1.01M derived: sum of 2 quarters · filed 2025-08-06 | $1.33M 10-Q · filed 2025-08-06 | $1.66M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $891.00K 10-Q · filed 2025-05-07 | $1.22M derived: sum of 3 quarters · filed 2025-11-20 | $1.69M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $322.00K 10-Q · filed 2025-02-06 | $653.00K derived: sum of 2 quarters · filed 2025-11-20 | $1.13M derived: sum of 3 quarters · filed 2025-11-20 | $1.46M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $803.00K derived: sum of 2 quarters · filed 2025-11-20 | $1.14M derived: sum of 3 quarters · filed 2025-11-20 | $1.35M 10-K · filed 2025-11-20 |
| 2023-06-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $805.00K derived: sum of 2 quarters · filed 2024-08-09 | $1.02M 10-Q · filed 2024-08-09 | $740.00K derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $552.00K 10-Q · filed 2024-05-10 | $268.00K derived: sum of 3 quarters · filed 2024-11-25 | -$201.00K derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $219.00K 10-Q · filed 2024-02-08 | -$65.00K derived: sum of 2 quarters · filed 2024-11-25 | -$534.00K derived: sum of 3 quarters · filed 2024-11-25 | -$1.24M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$753.00K derived: sum of 2 quarters · filed 2024-11-25 | -$1.46M derived: sum of 3 quarters · filed 2024-11-25 | -$2.02M 10-K · filed 2024-11-25 |
| 2022-06-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$1.18M derived: sum of 2 quarters · filed 2023-08-09 | -$1.74M 10-Q · filed 2023-08-09 | -$2.13M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | -$707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$1.27M 10-Q · filed 2023-05-09 | -$1.66M derived: sum of 3 quarters · filed 2023-11-29 | -$2.10M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$559.00K 10-Q · filed 2023-02-08 | -$957.00K derived: sum of 2 quarters · filed 2023-11-29 | -$1.40M derived: sum of 3 quarters · filed 2023-11-29 | |
| 2021-09-30 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$836.00K derived: sum of 2 quarters · filed 2023-11-29 | -$1.10M 10-K · filed 2023-11-29 | |
| 2021-06-30 | -$438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$702.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$264.00K 10-Q · filed 2022-05-10 |
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