CRNC Financing Cash Flow
Cerence Inc · Financing Cash Flow
CRNC Financing Cash Flow
Latest reported-$26.69Mperiod ending
CRNC Cash from Financing (-$105.62M → -$26.69M)
Annual financing cash flow
High-resolution chart · PNG
CRNC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -87,001,000 | |
| 225,000 | |
| -5,334,000 | |
| -19,606,000 | |
| -41,505,000 | |
| 121,553,000 | |
| -83,554,000 | |
| -28,947,000 | |
| -92,070,000 | |
| -105,622,000 |