Cerence, Inc. (CRNC)
8.43
+0.09
(+1.08%)
USD |
NASDAQ |
Oct 09, 16:00
8.59
+0.16
(+1.90%)
After-Hours: 20:00
Cerence Cash from Operations (TTM) : 84.71M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 84.71M |
| March 31, 2026 | 88.45M |
| December 31, 2025 | 89.81M |
| September 30, 2025 | 61.17M |
| June 30, 2025 | 54.54M |
| March 31, 2025 | 43.27M |
| December 31, 2024 | 28.85M |
| September 30, 2024 | 16.78M |
| June 30, 2024 | 21.92M |
| March 31, 2024 | 1.693M |
| December 31, 2023 | 7.204M |
| September 30, 2023 | 7.498M |
| June 30, 2023 | -8.713M |
| March 31, 2023 | -4.847M |
| Date | Value |
|---|---|
| December 31, 2022 | -9.804M |
| September 30, 2022 | -2.138M |
| June 30, 2022 | 26.14M |
| March 31, 2022 | 54.12M |
| December 31, 2021 | 69.24M |
| September 30, 2021 | 74.39M |
| June 30, 2021 | 77.28M |
| March 31, 2021 | 72.53M |
| December 31, 2020 | 45.62M |
| September 30, 2020 | 44.79M |
| June 30, 2020 | 37.99M |
| March 31, 2020 | 45.08M |
| December 31, 2019 | 80.83M |
| September 30, 2019 | 88.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Five9, Inc. | 248.76M |
| SoundHound AI, Inc. | -114.51M |
| C3.ai, Inc. | -154.62M |
| Adobe, Inc. | 10.81B |
| Autodesk, Inc. | 2.896B |