CRNC Operating Cash Flow (Statement)
Cerence Inc · Operating Cash Flow (Statement)
CRNC Operating Cash Flow (Statement)
Latest reported$84.71Mperiod ending
CRNC TTM Cash from Operations ($112.38M → $84.71M)
TTM operating cash flow (statement)
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CRNC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 84,713,000 | |
| 88,454,000 | |
| 89,813,000 | |
| 61,173,000 | |
| 54,536,000 | |
| 43,687,000 | |
| 29,265,000 | |
| 17,196,000 | |
| 22,339,000 | |
| 1,290,000 | |
| 6,801,000 | |
| 7,498,000 | |
| -8,713,000 | |
| -4,444,000 | |
| -9,401,000 | |
| -2,138,000 | |
| 26,136,000 | |
| 54,123,000 | |
| 68,725,000 | |
| 74,389,000 | |
| 77,280,000 | |
| 72,533,000 | |
| 46,142,000 | |
| 44,789,000 | |
| 37,988,000 | |
| 45,085,000 | |
| 80,827,000 | |
| 88,071,000 | |
| 116,874,000 | |
| 108,679,000 | |
| 112,375,000 | |
| 115,259,000 |