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CRNC Cerence

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  • 5.830
  • +3.010+106.74%
Close Nov 21 16:00 ET
  • 5.970
  • +0.140+2.40%
Post 20:01 ET
244.42MMarket Cap-412P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.34%17.2M
-45.68%6.12M
256.79%12.85M
-84.07%1.04M
-32.91%-2.82M
450.70%7.5M
327.30%11.26M
-108.68%-8.2M
310.20%6.56M
-141.17%-2.12M
Net income from continuing operations
-945.40%-588.08M
-76.73%-20.42M
-1,805.46%-313.54M
-965.49%-277.98M
1,205.51%23.86M
81.90%-56.25M
94.98%-11.55M
83.42%-16.46M
-5,380.88%-26.09M
-111.33%-2.16M
Operating gains losses
29.42%-1.45M
-195.75%-1.96M
-67.32%769K
564.19%1.75M
66.93%-2.01M
-135.95%-2.06M
133.79%2.05M
-7.14%2.35M
---377K
---6.08M
Depreciation and amortization
-33.72%10.63M
-10.60%2.58M
-14.53%2.67M
-46.31%2.7M
-46.37%2.69M
-33.00%16.04M
-43.24%2.89M
-40.94%3.12M
-21.04%5.03M
-30.54%5.01M
Deferred tax
-161.31%-4.66M
-129.38%-1.78M
-2,338.30%-43.83M
4,228.29%10.65M
18,574.39%30.3M
-92.19%7.6M
199.25%6.06M
-98.15%1.96M
63.51%-258K
88.73%-164K
Other non cash items
1,364.14%5.99M
-25.58%1.55M
136.10%1.03M
735.37%1.56M
237.59%1.85M
-108.37%-474K
42.37%2.08M
-300.28%-2.86M
-118.29%-246K
-61.79%548K
Change In working capital
-2,290.92%-41.63M
2,740.18%21.84M
250.65%4.96M
-104.38%-548K
-478.14%-67.87M
97.33%-1.74M
-84.87%769K
87.21%-3.29M
170.51%12.52M
56.40%-11.74M
-Change in receivables
169.32%11.76M
358.14%15.52M
-194.90%-3.69M
-375.92%-5.01M
129.63%4.93M
-157.42%-16.96M
-139.99%-6.01M
121.50%3.89M
116.33%1.82M
-320.40%-16.65M
-Change in prepaid assets
-144.22%-12.47M
-453.03%-29.27M
58.91%10.95M
-51.97%4.68M
-64.12%1.17M
183.52%28.19M
858.38%8.29M
297.46%6.89M
158.59%9.75M
116.55%3.26M
-Change in payables and accrued expense
185.48%15.32M
2,651.17%24.79M
-18.57%-7.5M
-349.58%-8.06M
-19.44%6.09M
505.90%5.37M
127.62%901K
-182.80%-6.33M
-68.12%3.23M
227.14%7.57M
-Change in other working capital
-206.73%-56.24M
548.19%10.8M
167.24%5.2M
443.94%7.84M
-1,253.69%-80.07M
22.47%-18.34M
68.13%-2.41M
-8.32%-7.73M
-1,722.40%-2.28M
32.99%-5.92M
Cash from discontinued investing activities
Operating cash flow
129.34%17.2M
-45.68%6.12M
256.79%12.85M
-84.07%1.04M
-32.91%-2.82M
450.70%7.5M
327.30%11.26M
-108.68%-8.2M
310.20%6.56M
-141.17%-2.12M
Investing cash flow
Cash flow from continuing investing activities
-24.76%4.38M
-99.35%54K
187.33%4.08M
-233.15%-944K
-21.62%1.19M
155.09%5.82M
215.64%8.27M
-283.36%-4.67M
116.77%709K
187.28%1.52M
Capital expenditure reported
2.50%-5M
5.30%-1.45M
49.08%-774K
-32.35%-1.85M
-36.31%-931K
70.63%-5.12M
49.57%-1.53M
65.71%-1.52M
75.00%-1.39M
84.51%-683K
Net business purchase and sale
----
----
----
----
----
--0
----
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----
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Net investment purchase and sale
-9.65%11.11M
-81.18%1.91M
297.57%5.3M
-39.66%1.47M
0.95%2.44M
125.84%12.3M
365.03%10.12M
-141.15%-2.68M
280.03%2.44M
14.48%2.42M
Net other investing changes
-28.19%-1.74M
-22.36%-405K
6.57%-441K
-70.87%-569K
-47.03%-322K
-167.11%-1.36M
-216.55%-331K
-200.64%-472K
-147.10%-333K
-139.18%-219K
Cash from discontinued investing activities
Investing cash flow
-24.76%4.38M
-99.35%54K
187.33%4.08M
-233.15%-944K
-21.62%1.19M
155.09%5.82M
215.64%8.27M
-283.36%-4.67M
116.77%709K
187.28%1.52M
Financing cash flow
Cash flow from continuing financing activities
104.22%225K
103.88%167K
-110.35%-457K
126.96%645K
95.74%-130K
72.79%-5.33M
-167.41%-4.31M
366.24%4.42M
-9.52%-2.39M
78.44%-3.05M
Net issuance payments of debt
-103.53%-392K
98.14%-89K
-100.48%-101K
97.56%-80K
92.94%-122K
266.71%11.11M
-184.29%-4.8M
1,402.05%20.91M
-98.07%-3.28M
-0.58%-1.73M
Net common stock issuance
93.80%10.9M
-71.86%264K
-39.93%176K
59.49%4.26M
259.90%6.2M
-84.40%5.63M
-16.18%938K
-80.26%293K
102.35%2.67M
-94.64%1.72M
Proceeds from stock option exercised by employees
-101.57%-9.87M
86.67%-8K
72.03%-113K
-97.82%-3.54M
-134.92%-6.21M
90.01%-4.89M
94.25%-60K
73.72%-404K
3.41%-1.79M
94.07%-2.64M
Net other financing activities
97.56%-419K
--0
----
----
----
---17.18M
---390K
---16.38M
--0
---403K
Cash from discontinued financing activities
Financing cash flow
104.22%225K
103.88%167K
-110.35%-457K
126.96%645K
95.74%-130K
72.79%-5.33M
-167.41%-4.31M
366.24%4.42M
-9.52%-2.39M
78.44%-3.05M
Net cash flow
Beginning cash position
6.65%101.15M
34.17%115.52M
3.98%99.18M
8.91%98.74M
6.65%101.15M
-26.15%94.85M
-20.61%86.1M
-14.70%95.38M
-22.67%90.66M
-26.15%94.85M
Current changes in cash
173.05%21.8M
-58.36%6.34M
294.92%16.48M
-84.71%745K
51.92%-1.76M
124.71%7.98M
210.97%15.22M
-178.12%-8.45M
201.23%4.87M
66.01%-3.65M
Effect of exchange rate changes
12.40%-1.47M
-130.25%-373K
84.36%-129K
-100.66%-305K
-23.05%-662K
-31.84%-1.68M
-254.29%-162K
-153.07%-825K
74.83%-152K
-20.36%-538K
End cash Position
20.10%121.49M
20.10%121.49M
34.17%115.52M
3.98%99.18M
8.91%98.74M
6.65%101.15M
6.65%101.15M
-20.61%86.1M
-14.70%95.38M
-22.67%90.66M
Free cash flow
413.90%12.2M
-52.02%4.67M
224.30%12.08M
-115.52%-801K
-33.74%-3.75M
112.12%2.37M
221.93%9.73M
-16.22%-9.72M
229.77%5.16M
-481.09%-2.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.34%17.2M-45.68%6.12M256.79%12.85M-84.07%1.04M-32.91%-2.82M450.70%7.5M327.30%11.26M-108.68%-8.2M310.20%6.56M-141.17%-2.12M
Net income from continuing operations -945.40%-588.08M-76.73%-20.42M-1,805.46%-313.54M-965.49%-277.98M1,205.51%23.86M81.90%-56.25M94.98%-11.55M83.42%-16.46M-5,380.88%-26.09M-111.33%-2.16M
Operating gains losses 29.42%-1.45M-195.75%-1.96M-67.32%769K564.19%1.75M66.93%-2.01M-135.95%-2.06M133.79%2.05M-7.14%2.35M---377K---6.08M
Depreciation and amortization -33.72%10.63M-10.60%2.58M-14.53%2.67M-46.31%2.7M-46.37%2.69M-33.00%16.04M-43.24%2.89M-40.94%3.12M-21.04%5.03M-30.54%5.01M
Deferred tax -161.31%-4.66M-129.38%-1.78M-2,338.30%-43.83M4,228.29%10.65M18,574.39%30.3M-92.19%7.6M199.25%6.06M-98.15%1.96M63.51%-258K88.73%-164K
Other non cash items 1,364.14%5.99M-25.58%1.55M136.10%1.03M735.37%1.56M237.59%1.85M-108.37%-474K42.37%2.08M-300.28%-2.86M-118.29%-246K-61.79%548K
Change In working capital -2,290.92%-41.63M2,740.18%21.84M250.65%4.96M-104.38%-548K-478.14%-67.87M97.33%-1.74M-84.87%769K87.21%-3.29M170.51%12.52M56.40%-11.74M
-Change in receivables 169.32%11.76M358.14%15.52M-194.90%-3.69M-375.92%-5.01M129.63%4.93M-157.42%-16.96M-139.99%-6.01M121.50%3.89M116.33%1.82M-320.40%-16.65M
-Change in prepaid assets -144.22%-12.47M-453.03%-29.27M58.91%10.95M-51.97%4.68M-64.12%1.17M183.52%28.19M858.38%8.29M297.46%6.89M158.59%9.75M116.55%3.26M
-Change in payables and accrued expense 185.48%15.32M2,651.17%24.79M-18.57%-7.5M-349.58%-8.06M-19.44%6.09M505.90%5.37M127.62%901K-182.80%-6.33M-68.12%3.23M227.14%7.57M
-Change in other working capital -206.73%-56.24M548.19%10.8M167.24%5.2M443.94%7.84M-1,253.69%-80.07M22.47%-18.34M68.13%-2.41M-8.32%-7.73M-1,722.40%-2.28M32.99%-5.92M
Cash from discontinued investing activities
Operating cash flow 129.34%17.2M-45.68%6.12M256.79%12.85M-84.07%1.04M-32.91%-2.82M450.70%7.5M327.30%11.26M-108.68%-8.2M310.20%6.56M-141.17%-2.12M
Investing cash flow
Cash flow from continuing investing activities -24.76%4.38M-99.35%54K187.33%4.08M-233.15%-944K-21.62%1.19M155.09%5.82M215.64%8.27M-283.36%-4.67M116.77%709K187.28%1.52M
Capital expenditure reported 2.50%-5M5.30%-1.45M49.08%-774K-32.35%-1.85M-36.31%-931K70.63%-5.12M49.57%-1.53M65.71%-1.52M75.00%-1.39M84.51%-683K
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -9.65%11.11M-81.18%1.91M297.57%5.3M-39.66%1.47M0.95%2.44M125.84%12.3M365.03%10.12M-141.15%-2.68M280.03%2.44M14.48%2.42M
Net other investing changes -28.19%-1.74M-22.36%-405K6.57%-441K-70.87%-569K-47.03%-322K-167.11%-1.36M-216.55%-331K-200.64%-472K-147.10%-333K-139.18%-219K
Cash from discontinued investing activities
Investing cash flow -24.76%4.38M-99.35%54K187.33%4.08M-233.15%-944K-21.62%1.19M155.09%5.82M215.64%8.27M-283.36%-4.67M116.77%709K187.28%1.52M
Financing cash flow
Cash flow from continuing financing activities 104.22%225K103.88%167K-110.35%-457K126.96%645K95.74%-130K72.79%-5.33M-167.41%-4.31M366.24%4.42M-9.52%-2.39M78.44%-3.05M
Net issuance payments of debt -103.53%-392K98.14%-89K-100.48%-101K97.56%-80K92.94%-122K266.71%11.11M-184.29%-4.8M1,402.05%20.91M-98.07%-3.28M-0.58%-1.73M
Net common stock issuance 93.80%10.9M-71.86%264K-39.93%176K59.49%4.26M259.90%6.2M-84.40%5.63M-16.18%938K-80.26%293K102.35%2.67M-94.64%1.72M
Proceeds from stock option exercised by employees -101.57%-9.87M86.67%-8K72.03%-113K-97.82%-3.54M-134.92%-6.21M90.01%-4.89M94.25%-60K73.72%-404K3.41%-1.79M94.07%-2.64M
Net other financing activities 97.56%-419K--0---------------17.18M---390K---16.38M--0---403K
Cash from discontinued financing activities
Financing cash flow 104.22%225K103.88%167K-110.35%-457K126.96%645K95.74%-130K72.79%-5.33M-167.41%-4.31M366.24%4.42M-9.52%-2.39M78.44%-3.05M
Net cash flow
Beginning cash position 6.65%101.15M34.17%115.52M3.98%99.18M8.91%98.74M6.65%101.15M-26.15%94.85M-20.61%86.1M-14.70%95.38M-22.67%90.66M-26.15%94.85M
Current changes in cash 173.05%21.8M-58.36%6.34M294.92%16.48M-84.71%745K51.92%-1.76M124.71%7.98M210.97%15.22M-178.12%-8.45M201.23%4.87M66.01%-3.65M
Effect of exchange rate changes 12.40%-1.47M-130.25%-373K84.36%-129K-100.66%-305K-23.05%-662K-31.84%-1.68M-254.29%-162K-153.07%-825K74.83%-152K-20.36%-538K
End cash Position 20.10%121.49M20.10%121.49M34.17%115.52M3.98%99.18M8.91%98.74M6.65%101.15M6.65%101.15M-20.61%86.1M-14.70%95.38M-22.67%90.66M
Free cash flow 413.90%12.2M-52.02%4.67M224.30%12.08M-115.52%-801K-33.74%-3.75M112.12%2.37M221.93%9.73M-16.22%-9.72M229.77%5.16M-481.09%-2.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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