CRNC Operating Cash Flow (Statement)
Cerence Inc · Operating Cash Flow (Statement)
CRNC Operating Cash Flow (Statement)
Latest reported$84.71Mperiod ending
CRNC Cash from Operations ($113.92M → $84.71M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CRNC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 61,173,000 | |
| 17,196,000 | |
| 7,498,000 | |
| -2,138,000 | |
| 74,389,000 | |
| 44,789,000 | |
| 88,071,000 | |
| 115,259,000 | |
| 96,784,000 | |
| 113,916,000 |