TickerFactsScreenerDevelopers

Cerence Inc. (CRNC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: $115.26M2019: $88.07M2020: $44.79M2021: $74.39M2022: -$2.14M2023: $7.50M2024: $17.20M2025: $61.17M$61.17M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$61.17M+255.7%
2024$17.20M+129.3%
2023$7.50M+450.7%
2022-$2.14M-102.9%
2021$74.39M+66.1%
2020$44.79M-49.1%
2019$88.07M-23.6%
2018$115.26M—