US Stock MarketDetailed Quotes

CRNC Cerence

Watchlist
  • 2.775
  • +0.095+3.54%
Trading Aug 16 14:38 ET
116.01MMarket Cap-198P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-102.87%-2.14M
-121.24%-4.95M
Net income from continuing operations
-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
-777.28%-310.83M
-2,979.83%-230.13M
Operating gains losses
-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
447.06%5.73M
--876K
Depreciation and amortization
-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
-19.29%23.94M
-31.13%5.09M
Deferred tax
-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
2,301.56%97.29M
-906.10%-6.11M
Other non cash items
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
-6.47%5.67M
-66.26%1.46M
Change In working capital
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
-6.57%-65.32M
142.03%5.08M
-Change in receivables
-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
-214.59%-6.59M
101.85%15.04M
-Change in prepaid assets
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
-10.09%-33.76M
106.36%865K
-Change in payables and accrued expense
-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
-157.83%-1.32M
-195.77%-3.26M
-Change in other working capital
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
38.84%-23.65M
19.14%-7.56M
Cash from discontinued investing activities
Operating cash flow
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
-102.87%-2.14M
-121.24%-4.95M
Investing cash flow
Cash flow from continuing investing activities
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
74.62%-10.57M
-3.37%-7.15M
Capital expenditure reported
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
-44.82%-17.45M
24.15%-3.03M
Net business purchase and sale
----
----
----
--0
----
----
----
----
77.21%-584K
----
Net investment purchase and sale
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
119.37%5.45M
-403.96%-3.82M
Net other investing changes
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
83.55%2.02M
-28.64%284K
Cash from discontinued investing activities
Investing cash flow
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
74.62%-10.57M
-3.37%-7.15M
Financing cash flow
Cash flow from continuing financing activities
-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
52.76%-19.61M
81.19%-1.61M
Net issuance payments of debt
-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
1.08%-6.67M
2.09%-1.69M
Net common stock issuance
-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
212.98%36.06M
-76.88%1.12M
Proceeds from stock option exercised by employees
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
-7.07%-49M
91.07%-1.04M
Net other financing activities
----
----
----
---17.18M
---390K
---16.38M
--0
---403K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
52.76%-19.61M
81.19%-1.61M
Net cash flow
Beginning cash position
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
-5.61%128.43M
-10.25%108.45M
Current changes in cash
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
-269.37%-32.31M
-274.83%-13.71M
Effect of exchange rate changes
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
-214.80%-1.27M
141.18%105K
End cash Position
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
-26.15%94.85M
-26.15%94.85M
Free cash flow
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
-131.41%-19.58M
-141.29%-7.98M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 256.79%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-102.87%-2.14M-121.24%-4.95M
Net income from continuing operations -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-777.28%-310.83M-2,979.83%-230.13M
Operating gains losses -67.32%769K564.19%1.75M66.93%-2.01M-135.95%-2.06M133.79%2.05M-7.14%2.35M---377K---6.08M447.06%5.73M--876K
Depreciation and amortization -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-19.29%23.94M-31.13%5.09M
Deferred tax -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%-164K2,301.56%97.29M-906.10%-6.11M
Other non cash items 136.10%1.03M735.37%1.56M237.59%1.85M-108.37%-474K42.37%2.08M-300.28%-2.86M-118.29%-246K-61.79%548K-6.47%5.67M-66.26%1.46M
Change In working capital 250.65%4.96M-104.38%-548K-478.14%-67.87M97.33%-1.74M-84.87%769K87.21%-3.29M170.51%12.52M56.40%-11.74M-6.57%-65.32M142.03%5.08M
-Change in receivables -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-214.59%-6.59M101.85%15.04M
-Change in prepaid assets 58.91%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-10.09%-33.76M106.36%865K
-Change in payables and accrued expense -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-157.83%-1.32M-195.77%-3.26M
-Change in other working capital 167.24%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%-5.92M38.84%-23.65M19.14%-7.56M
Cash from discontinued investing activities
Operating cash flow 256.79%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-102.87%-2.14M-121.24%-4.95M
Investing cash flow
Cash flow from continuing investing activities 187.33%4.08M-233.15%-944K-21.62%1.19M155.09%5.82M215.64%8.27M-283.36%-4.67M116.77%709K187.28%1.52M74.62%-10.57M-3.37%-7.15M
Capital expenditure reported 49.08%-774K-32.35%-1.85M-36.31%-931K70.63%-5.12M49.57%-1.53M65.71%-1.52M75.00%-1.39M84.51%-683K-44.82%-17.45M24.15%-3.03M
Net business purchase and sale --------------0----------------77.21%-584K----
Net investment purchase and sale 297.57%5.3M-39.66%1.47M0.95%2.44M125.84%12.3M365.03%10.12M-141.15%-2.68M280.03%2.44M14.48%2.42M119.37%5.45M-403.96%-3.82M
Net other investing changes 6.57%-441K-70.87%-569K-47.03%-322K-167.11%-1.36M-216.55%-331K-200.64%-472K-147.10%-333K-139.18%-219K83.55%2.02M-28.64%284K
Cash from discontinued investing activities
Investing cash flow 187.33%4.08M-233.15%-944K-21.62%1.19M155.09%5.82M215.64%8.27M-283.36%-4.67M116.77%709K187.28%1.52M74.62%-10.57M-3.37%-7.15M
Financing cash flow
Cash flow from continuing financing activities -110.35%-457K126.96%645K95.74%-130K72.79%-5.33M-167.41%-4.31M366.24%4.42M-9.52%-2.39M78.44%-3.05M52.76%-19.61M81.19%-1.61M
Net issuance payments of debt -100.48%-101K97.56%-80K92.94%-122K266.71%11.11M-184.29%-4.8M1,402.05%20.91M-98.07%-3.28M-0.58%-1.73M1.08%-6.67M2.09%-1.69M
Net common stock issuance -39.93%176K59.49%4.26M259.90%6.2M-84.40%5.63M-16.18%938K-80.26%293K102.35%2.67M-94.64%1.72M212.98%36.06M-76.88%1.12M
Proceeds from stock option exercised by employees 72.03%-113K-97.82%-3.54M-134.92%-6.21M90.01%-4.89M94.25%-60K73.72%-404K3.41%-1.79M94.07%-2.64M-7.07%-49M91.07%-1.04M
Net other financing activities ---------------17.18M---390K---16.38M--0---403K--------
Cash from discontinued financing activities
Financing cash flow -110.35%-457K126.96%645K95.74%-130K72.79%-5.33M-167.41%-4.31M366.24%4.42M-9.52%-2.39M78.44%-3.05M52.76%-19.61M81.19%-1.61M
Net cash flow
Beginning cash position 3.98%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-5.61%128.43M-10.25%108.45M
Current changes in cash 294.92%16.48M-84.71%745K51.92%-1.76M124.71%7.98M210.97%15.22M-178.12%-8.45M201.23%4.87M66.01%-3.65M-269.37%-32.31M-274.83%-13.71M
Effect of exchange rate changes 84.36%-129K-100.66%-305K-23.05%-662K-31.84%-1.68M-254.29%-162K-153.07%-825K74.83%-152K-20.36%-538K-214.80%-1.27M141.18%105K
End cash Position 34.17%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-26.15%94.85M-26.15%94.85M
Free cash flow 224.30%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-131.41%-19.58M-141.29%-7.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.61%