CRNC Operating Cash Flow

Cerence Inc · Operating Cash Flow

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CRNC Operating Cash Flow

Latest reported$19.96M
CRNC Quarterly Operating Cash Flow ($19.58M → $19.96M)
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CRNC operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cerence Inc Operating Cash Flow — Quarterly (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.