Cerence Inc. CRNC
8.15 USD +0.12 (+1.49%)
At closeNov 6, 2026, 4:26 PM EST
8.15 0.00 0.00%
After hours · Nov 6, 4:26 PM ET
8.07 Day range 8.32
5.96 52-week range 13.10
- YTD
- -23.76%
- 1 year
- -11.61%
Revenue & Expenses
Latest period ending Sep 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 251.78M | 331.50M | 294.48M | 327.89M | 387.18M | |
| 183.14M | 244.27M | 199.31M | 230.72M | 286.11M | |
| -2.29M | -579.94M | -27.20M | -184.34M | 60.59M | |
| -18.71M | -588.08M | -56.25M | -310.83M | 45.89M | |
| -0.43 | -14.12 | -1.40 | -7.93 | 1.17 |
Balance sheet
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 84.02M | 121.48M | 101.15M | 94.85M | 128.43M | |
| 630.59M | 702.36M | 1.30B | 1.32B | 1.71B | |
| 479.92M | 561.26M | 602.72M | 605.54M | 673.78M | |
| 217.12M | 295.24M | 289.33M | 286.82M | 288.12M | |
| 150.68M | 141.10M | 694.88M | 712.95M | 1.03B |
Cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 61.17M | 17.20M | 7.50M | -2.14M | 74.39M | |
| -10.55M | 4.38M | 5.82M | -10.56M | -41.63M | |
| -87.00M | 225.00K | -5.33M | -19.61M | -41.51M | |
| -14.36M | -5.00M | -5.12M | -17.45M | -12.05M | |
| -37.47M | 20.33M | 6.31M | -33.58M | -7.64M |