CERENCE INC. (CRNC) Operating cash flow 2018–2025
CERENCE INC. (CRNC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$61.2MFY2025 · since FY2018: $115.3M → $61.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $61.2M | +255.7% |
| FY2024 | $17.2M | +129.3% |
| FY2023 | $7.5M | +450.7% |
| FY2022 | -$2.1M | -102.9% |
| FY2021 | $74.4M | +66.1% |
| FY2020 | $44.8M | -49.1% |
| FY2019 | $88.1M | -23.6% |
| FY2018 | $115.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CRNC financial trends
CRNC RevenueCRNC Net incomeCRNC Net marginCRNC Gross profitCRNC Gross marginCRNC Operating incomeCRNC Operating marginCRNC Free cash flowCRNC Capital expendituresCRNC Return on equityCRNC Stock buybacksCRNC Dividends paidCRNC Total assetsCRNC Total liabilitiesCRNC Shareholders’ equityCRNC overview →