Cerence Inc (CRNC)
2.625
-0.46
(-14.77%)
USD |
NASDAQ |
Jun 25, 16:00
2.65
+0.02
(+0.95%)
After-Hours: 20:00
Cerence Cash from Investing (Quarterly): -0.944M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.944M |
| December 31, 2023 | 1.189M |
| September 30, 2023 | 8.266M |
| June 30, 2023 | -4.672M |
| March 31, 2023 | 0.709M |
| December 31, 2022 | 1.517M |
| September 30, 2022 | -7.148M |
| June 30, 2022 | 2.548M |
| March 31, 2022 | -4.227M |
| December 31, 2021 | -1.738M |
| September 30, 2021 | -6.915M |
| Date | Value |
|---|---|
| June 30, 2021 | -20.87M |
| March 31, 2021 | -5.12M |
| December 31, 2020 | -8.727M |
| September 30, 2020 | -14.60M |
| June 30, 2020 | -5.93M |
| March 31, 2020 | -6.533M |
| December 31, 2019 | -3.612M |
| September 30, 2019 | -1.649M |
| June 30, 2019 | -0.396M |
| March 31, 2019 | -1.974M |
| December 31, 2018 | -0.498M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-20.87M
Minimum
Jun 2021
8.266M
Maximum
Sep 2023
-3.943M
Average
-3.920M
Median
Cash from Investing (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | -51.10M |
| NetScout Systems Inc | -0.071M |
| PAR Technology Corp | -151.86M |
| BigCommerce Holdings Inc | -6.931M |
| Duolingo Inc | -5.021M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.044M |
| Cash from Financing (Quarterly) | 0.645M |
| Free Cash Flow | -4.533M |
| Free Cash Flow Per Share (Quarterly) | -0.0192 |
| Free Cash Flow to Equity (Quarterly) | -2.272M |
| Free Cash Flow to Firm (Quarterly) | 1.204M |
| Free Cash Flow Yield | -4.02% |