| Cerence Inc. (CRNC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | |||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | |||||||||||||||||||||||||
| Operating Cash Flow | 12,752,000$ | 23,701,000$ | 15,466,000$ | 9,254,000$ | 6,115,000$ | 12,852,000$ | 1,044,000$ | (2,815,000$) | 11,258,000$ | (8,197,000$) | 6,555,000$ | (2,118,000$) | (4,953,000$) | (3,928,000$) | 1,598,000$ | 5,145,000$ | 23,321,000$ | 24,059,000$ | 16,200,000$ | 10,809,000$ | 26,212,000$ | 19,312,000$ | (10,191,000$) | 9,456,000$ | 19,412,000$ | 26,408,000$ | 25,551,000$ | 16,700,000$ | |||||||||||||||||||||
| Investing Cash Flow | (1,549,000$) | (8,079,000$) | (1,685,000$) | 759,000$ | 54,000$ | 4,080,000$ | (944,000$) | 1,189,000$ | 8,266,000$ | (4,672,000$) | 709,000$ | 1,517,000$ | (7,148,000$) | 2,548,000$ | (4,227,000$) | (1,738,000$) | (6,915,000$) | (20,869,000$) | (5,120,000$) | (8,727,000$) | (14,600,000$) | (5,930,000$) | (6,533,000$) | (3,612,000$) | (1,649,000$) | (396,000$) | (1,974,000$) | (498,000$) | |||||||||||||||||||||
| Purchases of Property and Equipment | 3,003,000$ | 7,650,000$ | 2,343,000$ | 1,360,000$ | 1,446,000$ | 774,000$ | 1,845,000$ | 931,000$ | 1,527,000$ | 1,520,000$ | 1,394,000$ | 683,000$ | 3,028,000$ | 4,433,000$ | 5,575,000$ | 4,410,000$ | 3,992,000$ | 2,874,000$ | 2,812,000$ | 2,369,000$ | 2,937,000$ | 5,930,000$ | 6,533,000$ | 3,612,000$ | 1,649,000$ | 396,000$ | 1,974,000$ | 498,000$ | |||||||||||||||||||||
| Financing Cash Flow | 415,000$ | (60,227,000$) | (105,000$) | (27,084,000$) | 167,000$ | (457,000$) | 645,000$ | (130,000$) | (4,308,000$) | 4,417,000$ | (2,392,000$) | (3,051,000$) | (1,611,000$) | (1,659,000$) | (2,184,000$) | (14,152,000$) | (8,563,000$) | (1,903,000$) | (2,260,000$) | (28,779,000$) | (8,678,000$) | 23,855,000$ | (1,024,000$) | 107,400,000$ | (17,763,000$) | (26,012,000$) | (23,577,000$) | (16,202,000$) | |||||||||||||||||||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (1,273,000$) | 909,000$ | (411,000$) | (311,000$) | (373,000$) | (129,000$) | (305,000$) | (662,000$) | (162,000$) | (825,000$) | (152,000$) | (538,000$) | 105,000$ | (326,000$) | (604,000$) | (447,000$) | (255,000$) | 7,000$ | 366,000$ | 990,000$ | 289,000$ | 23,000$ | (64,000$) | 152,000$ | |||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 152,978,000$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 9,749,000$ | 16,051,000$ | 13,123,000$ | 7,894,000$ | 4,669,000$ | 12,078,000$ | (801,000$) | (3,746,000$) | 9,731,000$ | (9,717,000$) | 5,161,000$ | (2,801,000$) | (7,981,000$) | (8,361,000$) | (3,977,000$) | 735,000$ | 19,329,000$ | 21,185,000$ | 13,388,000$ | 8,440,000$ | 23,275,000$ | 13,382,000$ | (16,724,000$) | 5,844,000$ | 17,763,000$ | 26,012,000$ | 23,577,000$ | 16,202,000$ | |||||||||||||||||||||