Cerence Inc (CRNC)

Financing Cash Flow

-$26.69M

TTM · Period ending: · USD

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CRNC Financing Cash Flow

Latest reported-$26.69M
CRNC TTM Cash from Financing (-$27.32M → -$26.69M)
High-resolution chart · PNG

CRNC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cerence Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-26,691,000
-86,917,000
-87,571,000
-87,001,000
-87,249,000
-27,479,000
-26,729,000
225,000
-4,250,000
624,000
-2,413,000
-5,334,000
-2,637,000
-8,713,000
-8,505,000
-19,606,000
-26,558,000
-26,802,000
-26,878,000
-41,505,000
-41,620,000
-15,862,000
-14,626,000
121,553,000
112,469,000
62,601,000
40,048,000
-83,554,000
-112,166,000
-23,182,000
-27,319,000
-28,947,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.