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 Free Cash Flow: -4.533M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.533M |
| December 31, 2023 | 1.429M |
| September 30, 2023 | 2.374M |
| June 30, 2023 | -15.34M |
| March 31, 2023 | -13.98M |
| December 31, 2022 | -23.12M |
| September 30, 2022 | -19.58M |
| June 30, 2022 | 7.726M |
| March 31, 2022 | 37.27M |
| December 31, 2021 | 54.64M |
| Date | Value |
|---|---|
| September 30, 2021 | 62.34M |
| June 30, 2021 | 66.29M |
| March 31, 2021 | 58.48M |
| December 31, 2020 | 28.37M |
| September 30, 2020 | 25.78M |
| June 30, 2020 | 20.26M |
| March 31, 2020 | 32.90M |
| December 31, 2019 | 73.20M |
| September 30, 2019 | 83.55M |
Free Cash Flow Range, Past 5 Years
-23.12M
Minimum
Dec 2022
83.55M
Maximum
Sep 2019
25.16M
Average
25.78M
Median
Sep 2020
Free Cash Flow Benchmarks
| CrowdStrike Holdings Inc | 1.024B |
| NetScout Systems Inc | 52.47M |
| PAR Technology Corp | -34.89M |
| BigCommerce Holdings Inc | -10.75M |
| Duolingo Inc | 190.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.044M |
| Cash from Investing (Quarterly) | -0.944M |
| Cash from Financing (Quarterly) | 0.645M |
| 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% |