TickerFacts.

Cerence Inc. (CRNC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$61.17M
Year ended 2025-09-30
$84.71M
Trailing 12 months to 2026-06-30
+6.4%
5-year compound annual growth
$115.26M2018-09-30: $115.26M2019-09-30: $88.07M2020-09-30: $44.79M2021-09-30: $74.39M2022-09-30: -$2.14M2023-09-30: $7.50M2024-09-30: $17.20M2025-09-30: $61.17M$61.17M
2018-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$61.17M+255.7%2025-11-20, From 2024-10-01
2024-09-30$17.20M+129.3%2025-11-20, From 2023-10-01
2023-09-30$7.50Mn/m2025-11-20, From 2022-10-01
2022-09-30-$2.14Mn/m2024-11-25, From 2021-10-01
2021-09-30$74.39M+66.1%2023-11-29, From 2020-10-01
2020-09-30$44.79M-49.1%2022-11-29, From 2019-10-01
2019-09-30$88.07M-23.6%2021-11-23, From 2018-10-01
2018-09-30$115.26Mn/a2020-11-19, From 2017-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cerence Inc. (CRNC)2025-09-30$61.17M+255.7%
C3.ai, Inc. (AI)2026-04-30-$190.23Mn/m
Definitive Healthcare Corp. (DH)2025-12-31$53.78M-7.6%
Vtex (VTEX)2025-12-31$33.37M+28.5%
Weave Communications, Inc. (WEAV)2025-12-31$17.54M+24.0%
GCL Global Holdings Ltd (GCL)2026-03-31-$10.50Mn/m
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$26.34M-42.4%
PDF Solutions Inc (PDFS)2025-12-31$24.05M+147.9%
Exzeo Group, Inc. (XZO)2025-12-31$100.30M+103.6%

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