Cerence Inc.CRNCNASDAQ
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Cash Flow Performance
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$46.82M
Near historical average
Average (9y)
$51.99M
Historical baseline
Range
High:$108.75M
Low:$-19.58M
CAGR
-8.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $46.82M | +283.7% |
| 2024 | $12.20M | +413.9% |
| 2023 | $2.37M | +112.1% |
| 2022 | $-19.58M | -131.4% |
| 2021 | $62.34M | +141.9% |
| 2020 | $25.78M | -69.1% |
| 2019 | $83.55M | -23.2% |
| 2018 | $108.75M | +18.1% |
| 2017 | $92.07M | -12.8% |
| 2016 | $105.62M | - |