Cerence Inc (CRNC)
2.98
-0.02
(-0.67%)
USD |
NASDAQ |
Jun 14, 16:00
2.95
-0.03
(-1.01%)
After-Hours: 20:00
Cerence Cash from Operations (Quarterly): 1.044M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.044M |
| December 31, 2023 | -2.815M |
| September 30, 2023 | 11.26M |
| June 30, 2023 | -8.197M |
| March 31, 2023 | 6.555M |
| December 31, 2022 | -2.118M |
| September 30, 2022 | -4.953M |
| June 30, 2022 | -3.928M |
| March 31, 2022 | 1.598M |
| December 31, 2021 | 5.145M |
| September 30, 2021 | 23.32M |
| Date | Value |
|---|---|
| June 30, 2021 | 24.06M |
| March 31, 2021 | 16.20M |
| December 31, 2020 | 10.81M |
| September 30, 2020 | 26.21M |
| June 30, 2020 | 19.31M |
| March 31, 2020 | -10.19M |
| December 31, 2019 | 9.456M |
| September 30, 2019 | 19.41M |
| June 30, 2019 | 26.41M |
| March 31, 2019 | 25.55M |
| December 31, 2018 | 16.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.19M
Minimum
Mar 2020
26.41M
Maximum
Jun 2019
8.429M
Average
8.006M
Median
Cash from Operations (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | 383.23M |
| NetScout Systems Inc | 93.58M |
| PAR Technology Corp | -23.58M |
| BigCommerce Holdings Inc | -3.417M |
| Duolingo Inc | 83.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.944M |
| 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 | -3.54% |