CERENCE INC. Proceeds from Lines of Credit
CERENCE INC. (CRNC) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-20
- CERENCE INC. proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- CERENCE INC. proceeds from lines of credit for fiscal 2025 was $0.00.
- CERENCE INC. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CERENCE INC. proceeds from lines of credit for fiscal 2023 was $24.70M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|
| 2025-09-30 | $0.00 10-K · filed 2025-11-20 | ||
| 2024-09-30 | $0.00 10-K · filed 2025-11-20 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $24.70M 10-K · filed 2025-11-20 | |
| 2023-06-30 | $24.70M 10-Q · filed 2024-08-09 |
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