Net Cash Provided by (Used in) Operating Activities of Cerence Inc. from 30 Sep 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cerence Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2018 to 31 Dec 2025.
  • Cerence Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $37,894,000, a 309% increase year-over-year.
  • Cerence Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $61,173,000, a 256% increase from 2024.
  • Cerence Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $17,196,000, a 129% increase from 2023.
  • Cerence Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $7,498,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Cerence Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $37,894,000 +$28,640,000 +309% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $9,254,000 +$12,069,000 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $2,815,000 -$697,000 -33% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $2,118,000 -$7,263,000 -141% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $5,145,000 -$5,664,000 -52% 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q1
Q4 2020 $10,809,000 +$1,353,000 +14% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $9,456,000 -$7,244,000 -43% 01 Oct 2019 31 Dec 2019 10-Q 08 Feb 2021 2021 Q1
Q4 2018 $16,700,000 01 Oct 2018 31 Dec 2018 10-Q 13 Feb 2020 2020 Q1

Cerence Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $61,173,000 +$43,977,000 +256% 01 Oct 2024 30 Sep 2025 10-K 20 Nov 2025 2025 FY
2024 $17,196,000 +$9,698,000 +129% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $7,498,000 +$9,636,000 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2025 2025 FY
2022 $2,138,000 -$76,527,000 -103% 01 Oct 2021 30 Sep 2022 10-K 25 Nov 2024 2024 FY
2021 $74,389,000 +$29,600,000 +66% 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $44,789,000 -$43,282,000 -49% 01 Oct 2019 30 Sep 2020 10-K 29 Nov 2022 2022 FY
2019 $88,071,000 -$27,188,000 -24% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $115,259,000 01 Oct 2017 30 Sep 2018 10-K 19 Nov 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.