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