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CRNC Financials - Cerence Income & Cash Flow | Ledgeburg
CRNC - Cerence Inc.
USD | NASDAQ | Technology
Summary
Summary CRNC Stock
Financials
Financials CRNC Stock
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Income Statement
Income Statement CRNC Stock
Balance Sheet
Balance Sheet CRNC Stock
Cash Flow Statement
Cash Flow Statement CRNC Stock
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Stocks
Cerence Inc. (CRNC)
Financials
Financials of CRNC
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Revenue
$251.781M
Operating Income
$-2.291M
Net Income
$-18.714M
Share Count (Basic)
43.18M
Operating Cash Flow
$61.173M
Free Cash Flow
$46.817M
Cash And Short-Term Equivalents
N/A
Total Debt
$199.693M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
100M
120M
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-600M
-400M
-200M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
0
10M
20M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26