Cerence Cash from Operations (TTM) Trends

Cerence Inc (CRNC)

9.60 +0.21 (+2.24%) USD | NASDAQ | Apr 26, 12:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.801M
September 30, 2023	7.498M
June 30, 2023	-8.713M
March 31, 2023	-4.444M
December 31, 2022	-9.401M
September 30, 2022	-2.138M
June 30, 2022	26.14M
March 31, 2022	54.12M
December 31, 2021	68.72M

Date	Value
September 30, 2021	74.39M
June 30, 2021	77.28M
March 31, 2021	72.53M
December 31, 2020	46.14M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.401M

Minimum

Dec 2022

88.07M

Maximum

Sep 2019

39.21M

Average

44.94M

Median

Cash from Operations (TTM) Benchmarks