CRNC Operating Cash Flow
Cerence Inc · Operating Cash Flow

CRNC Operating Cash Flow
Latest reported$19.96Mperiod ending
CRNC Quarterly Operating Cash Flow ($19.58M → $19.96M)
Quarterly operating cash flow
High-resolution chart · PNG
CRNC operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 19,960,000 | |
| 14,107,000 | |
| 37,894,000 | |
| 12,752,000 | |
| 23,701,000 | |
| 15,466,000 | |
| 9,254,000 | |
| 6,115,000 | |
| 12,852,000 | |
| 1,044,000 | |
| -2,815,000 | |
| 11,258,000 | |
| -8,197,000 | |
| 6,555,000 | |
| -2,118,000 | |
| -4,953,000 | |
| -3,928,000 | |
| 1,598,000 | |
| 5,145,000 | |
| 23,321,000 | |
| 24,059,000 | |
| 16,200,000 | |
| 10,809,000 | |
| 26,212,000 | |
| 19,312,000 | |
| -10,191,000 | |
| 9,456,000 | |
| 19,411,000 | |
| 26,409,000 | |
| 25,551,000 | |
| 16,700,000 | |
| 48,214,000 | |
| 18,214,000 | |
| 29,247,000 | |
| 19,584,000 |