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CERENCE INC.

EDGAR

CRNC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 251.8M, using the latest reported figures. The previous period, 2024, was about USD 331.5M.

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Watchlist

Latest quarter

Revenue

69.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 69587000 USD Source

Operating margin

2.69%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1875000 USD Source
Revenue: 69587000 USD Source

Operating cash flow

20 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 71961000 USD Source
Operating Cash Flow: 52001000 USD Source

Free cash flow

19.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 71961000 USD Source
Operating Cash Flow: 52001000 USD Source
Capital Expenditure: 3071000 USD Source
Capital Expenditure: 2731000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 173 million USD 2026-06-30 Source
Exact value

173458000 USD
Shares outstanding: 45.2 million shares 2026-06-30 Source
Exact value

45188000 shares

Reported share-count change

4.45% · 1.92 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43264000 shares · 2025-06-30· Source
45188000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

309 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 251781000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 191142000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 115076000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 64192000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 69587000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-15.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -18714000 USD · 2024-10-01 – 2025-09-30 Source
Net income: -5353000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -5239000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 1673000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1533000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

84.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 61173000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 48421000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 37894000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 52001000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 37894000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 71961000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 52001000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

6.07 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 14356000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 11353000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 2249000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 2731000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 2249000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 3071000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 2731000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

78.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 61173000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 48421000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 37894000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 52001000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 37894000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 71961000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 52001000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 14356000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 11353000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 2249000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 2731000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 2249000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 3071000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 2731000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-09-30
Operating income: 8 of 11 periods available· newest 2025-09-30
Net income: 8 of 11 periods available· newest 2025-09-30
Operating cash flow: 8 of 11 periods available· newest 2025-09-30
Capital expenditure: 8 of 11 periods available· newest 2025-09-30
Total assets: 7 of 11 periods available· newest 2025-09-30
Total liabilities: 7 of 11 periods available· newest 2025-09-30
Current assets: 7 of 11 periods available· newest 2025-09-30
Current liabilities: 7 of 11 periods available· newest 2025-09-30
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-09-30
Shares outstanding: 6 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24%

Prior period

USD 331.5 million

2023-10-01 – 2024-09-30
Current period

USD 251.78 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

251781000 − 331504000 = -79723000 USD

331504000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
251781000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Year-over-year change in Revenue: -79723000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 251781000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1331034 Filing: 000162828025053372 Input fundies:Revenue: 331504000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1332088 Filing: 000162828025053372
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 569.36 million

Prior period

−USD 588.08 million

2023-10-01 – 2024-09-30
Current period

−USD 18.71 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-18714000 − -588078000 = 569364000 USD

-588078000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-18714000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Year-over-year change in Net income: 569364000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18714000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1381866 Filing: 000162828025053372 Input fundies:NetIncome: -588078000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1382639 Filing: 000162828025053372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+255.7%

Prior period

USD 17.2 million

2023-10-01 – 2024-09-30
Current period

USD 61.17 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

61173000 − 17196000 = 43977000 USD

17196000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
61173000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Year-over-year change in Operating cash flow: 43977000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61173000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1157663 Filing: 000162828025053372 Input fundies:OperatingCashFlow: 17196000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1158319 Filing: 000162828025053372
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+187.3%

Prior period

USD 5 million

2023-10-01 – 2024-09-30
Current period

USD 14.36 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

14356000 − 4996000 = 9360000 USD

4996000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
14356000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Year-over-year change in Capital expenditure: 9360000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14356000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1160494 Filing: 000162828025053372 Input fundies:CapitalExpenditure: 4996000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1161084 Filing: 000162828025053372
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 251.78 million 100% of revenue
Cost of revenue USD 68.65 million 27% of revenue
Operating expenses USD 185.43 million 74% of revenue
Operating income −USD 2.29 million −0.9% of revenue
Tax, interest and other Derived USD 16.42 million 6.5% of revenue
Net income −USD 18.71 million −7.4% of revenue

Cash

Operating cash flow USD 61.17 million 24% of revenue
Capital expenditure USD 14.36 million 5.7% of revenue
Free cash flow Derived USD 46.82 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 11%87%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net loss: net income was −5.5% of revenue.
2021 12%84%
2022 Operating loss: operating costs were 156% of revenue.
2023 Operating loss: operating costs were 109% of revenue.
2024 Operating loss: operating costs were 275% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-30	276984000	240132000 Derived	36852000	30971000 Derived	5881000	108749000 Derived	Source 2017-10-01 – 2018-09-30: 276984000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 36852000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 5881000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 115259000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 6510000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	303315000	292463000 Derived	10852000	-89416000 Derived	100268000	83554000 Derived	Source 2018-10-01 – 2019-09-30: 303315000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 10852000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 100268000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 88071000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 4517000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	330967000	308536000 Derived	22431000	40747000 Derived	-18316000	25777000 Derived	Source 2019-10-01 – 2020-09-30: 330967000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 22431000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -18316000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 44789000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 19012000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	387182000	326588000 Derived	60594000	14701000 Derived	45893000	62342000 Derived	Source 2020-10-01 – 2021-09-30: 387182000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 60594000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 45893000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 74389000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 12047000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	327891000	512236000 Derived	-184345000	126481000 Derived	-310826000	-19584000 Derived	Source 2021-10-01 – 2022-09-30: 327891000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -184345000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -310826000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -2138000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 17446000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	294475000	321674000 Derived	-27199000	29055000 Derived	-56254000	2374000 Derived	Source 2022-10-01 – 2023-09-30: 294475000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -27199000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -56254000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 7498000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 5124000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	331504000	911440000 Derived	-579936000	8142000 Derived	-588078000	12200000 Derived	Source 2023-10-01 – 2024-09-30: 331504000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -579936000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -588078000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 17196000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 4996000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	251781000	254072000 Derived	-2291000	16423000 Derived	-18714000	46817000 Derived	Source 2024-10-01 – 2025-09-30: 251781000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -2291000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -18714000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 61173000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 14356000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 251.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Revenue	276984000	Revenue: 276984000 Open source
20192019-09-30	Revenue	303315000	Revenue: 303315000 Open source
20202020-09-30	Revenue	330967000	Revenue: 330967000 Open source
20212021-09-30	Revenue	387182000	Revenue: 387182000 Open source
20222022-09-30	Revenue	327891000	Revenue: 327891000 Open source
20232023-09-30	Revenue	294475000	Revenue: 294475000 Open source
20242024-09-30	Revenue	331504000	Revenue: 331504000 Open source
20252025-09-30	Revenue	251781000	Revenue: 251781000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Year over year	No prior comparable period	Revenue: 276984000 Open source
20192019-09-30	Year over year	9.5%	Revenue: 303315000 Open source Revenue: 276984000 Open source
20202020-09-30	Year over year	9.1%	Revenue: 330967000 Open source Revenue: 303315000 Open source
20212021-09-30	Year over year	17%	Revenue: 387182000 Open source Revenue: 330967000 Open source
20222022-09-30	Year over year	-15.3%	Revenue: 327891000 Open source Revenue: 387182000 Open source
20232023-09-30	Year over year	-10.2%	Revenue: 294475000 Open source Revenue: 327891000 Open source
20242024-09-30	Year over year	12.6%	Revenue: 331504000 Open source Revenue: 294475000 Open source
20252025-09-30	Year over year	-24%	Revenue: 251781000 Open source Revenue: 331504000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.9% 2025

Net margin -7.4% 2025

Free cash flow margin 18.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Operating margin	13.3%	Operating Income: 36852000 Open source Revenue: 276984000 Open source
20192019-09-30	Operating margin	3.6%	Operating Income: 10852000 Open source Revenue: 303315000 Open source
20202020-09-30	Operating margin	6.8%	Operating Income: 22431000 Open source Revenue: 330967000 Open source
20212021-09-30	Operating margin	15.7%	Operating Income: 60594000 Open source Revenue: 387182000 Open source
20222022-09-30	Operating margin	-56.2%	Operating Income: -184345000 Open source Revenue: 327891000 Open source
20232023-09-30	Operating margin	-9.2%	Operating Income: -27199000 Open source Revenue: 294475000 Open source
20242024-09-30	Operating margin	-174.9%	Operating Income: -579936000 Open source Revenue: 331504000 Open source
20252025-09-30	Operating margin	-0.9%	Operating Income: -2291000 Open source Revenue: 251781000 Open source
20182018-09-30	Net margin	2.1%	Net Income: 5881000 Open source Revenue: 276984000 Open source
20192019-09-30	Net margin	33.1%	Net Income: 100268000 Open source Revenue: 303315000 Open source
20202020-09-30	Net margin	-5.5%	Net Income: -18316000 Open source Revenue: 330967000 Open source
20212021-09-30	Net margin	11.9%	Net Income: 45893000 Open source Revenue: 387182000 Open source
20222022-09-30	Net margin	-94.8%	Net Income: -310826000 Open source Revenue: 327891000 Open source
20232023-09-30	Net margin	-19.1%	Net Income: -56254000 Open source Revenue: 294475000 Open source
20242024-09-30	Net margin	-177.4%	Net Income: -588078000 Open source Revenue: 331504000 Open source
20252025-09-30	Net margin	-7.4%	Net Income: -18714000 Open source Revenue: 251781000 Open source
20182018-09-30	Free cash flow margin	39.3%	Revenue: 276984000 Open source Operating Cash Flow: 115259000 Open source Capital Expenditure: 6510000 Open source
20192019-09-30	Free cash flow margin	27.5%	Revenue: 303315000 Open source Operating Cash Flow: 88071000 Open source Capital Expenditure: 4517000 Open source
20202020-09-30	Free cash flow margin	7.8%	Revenue: 330967000 Open source Operating Cash Flow: 44789000 Open source Capital Expenditure: 19012000 Open source
20212021-09-30	Free cash flow margin	16.1%	Revenue: 387182000 Open source Operating Cash Flow: 74389000 Open source Capital Expenditure: 12047000 Open source
20222022-09-30	Free cash flow margin	-6%	Revenue: 327891000 Open source Operating Cash Flow: -2138000 Open source Capital Expenditure: 17446000 Open source
20232023-09-30	Free cash flow margin	0.8%	Revenue: 294475000 Open source Operating Cash Flow: 7498000 Open source Capital Expenditure: 5124000 Open source
20242024-09-30	Free cash flow margin	3.7%	Revenue: 331504000 Open source Operating Cash Flow: 17196000 Open source Capital Expenditure: 4996000 Open source
20252025-09-30	Free cash flow margin	18.6%	Revenue: 251781000 Open source Operating Cash Flow: 61173000 Open source Capital Expenditure: 14356000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Operating cash flow	115259000	Operating Cash Flow: 115259000 Open source
20192019-09-30	Operating cash flow	88071000	Operating Cash Flow: 88071000 Open source
20202020-09-30	Operating cash flow	44789000	Operating Cash Flow: 44789000 Open source
20212021-09-30	Operating cash flow	74389000	Operating Cash Flow: 74389000 Open source
20222022-09-30	Operating cash flow	-2138000	Operating Cash Flow: -2138000 Open source
20232023-09-30	Operating cash flow	7498000	Operating Cash Flow: 7498000 Open source
20242024-09-30	Operating cash flow	17196000	Operating Cash Flow: 17196000 Open source
20252025-09-30	Operating cash flow	61173000	Operating Cash Flow: 61173000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Free cash flow	108749000	Operating Cash Flow: 115259000 Open source Capital Expenditure: 6510000 Open source
20192019-09-30	Free cash flow	83554000	Operating Cash Flow: 88071000 Open source Capital Expenditure: 4517000 Open source
20202020-09-30	Free cash flow	25777000	Operating Cash Flow: 44789000 Open source Capital Expenditure: 19012000 Open source
20212021-09-30	Free cash flow	62342000	Operating Cash Flow: 74389000 Open source Capital Expenditure: 12047000 Open source
20222022-09-30	Free cash flow	-19584000	Operating Cash Flow: -2138000 Open source Capital Expenditure: 17446000 Open source
20232023-09-30	Free cash flow	2374000	Operating Cash Flow: 7498000 Open source Capital Expenditure: 5124000 Open source
20242024-09-30	Free cash flow	12200000	Operating Cash Flow: 17196000 Open source Capital Expenditure: 4996000 Open source
20252025-09-30	Free cash flow	46817000	Operating Cash Flow: 61173000 Open source Capital Expenditure: 14356000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-09-30	Liabilities / assets	Not reported	No source recorded
20192019-09-30	Liabilities / assets	28%	Total Liabilities: 415701000 Open source Total Assets: 1483829000 Open source
20202020-09-30	Liabilities / assets	43.1%	Total Liabilities: 727546000 Open source Total Assets: 1687617000 Open source
20212021-09-30	Liabilities / assets	39.5%	Total Liabilities: 673783000 Open source Total Assets: 1705728000 Open source
20222022-09-30	Liabilities / assets	45.9%	Total Liabilities: 605543000 Open source Total Assets: 1318493000 Open source
20232023-09-30	Liabilities / assets	46.4%	Total Liabilities: 602715000 Open source Total Assets: 1297590000 Open source
20242024-09-30	Liabilities / assets	79.9%	Total Liabilities: 561261000 Open source Total Assets: 702358000 Open source
20252025-09-30	Liabilities / assets	76.1%	Total Liabilities: 479915000 Open source Total Assets: 630591000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-09-30	Current assets / current liabilities	Not reported	No source recorded
20192019-09-30	Current assets / current liabilities	0.72×	Current Assets: 92325000 Open source Current Liabilities: 129114000 Open source
20202020-09-30	Current assets / current liabilities	1.26×	Current Assets: 250105000 Open source Current Liabilities: 198631000 Open source
20212021-09-30	Current assets / current liabilities	1.74×	Current Assets: 287048000 Open source Current Liabilities: 165309000 Open source
20222022-09-30	Current assets / current liabilities	1.55×	Current Assets: 227519000 Open source Current Liabilities: 147033000 Open source
20232023-09-30	Current assets / current liabilities	1.52×	Current Assets: 225727000 Open source Current Liabilities: 148093000 Open source
20242024-09-30	Current assets / current liabilities	1.22×	Current Assets: 265509000 Open source Current Liabilities: 216808000 Open source
20252025-09-30	Current assets / current liabilities	1.89×	Current Assets: 190757000 Open source Current Liabilities: 101190000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-30	USD 5.88 million Exact value Exact value: 5881000 USD 2017-10-01 – 2018-09-30: 5881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2018-09-30 CERENCE INC. (edgar:1768267) Net Income: 5881000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5881000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459020054595/crnc-20200930.xml#214393 Filing: 000156459020054595 The citation records this snapshot. The page link may show a newer release later.	USD 115.26 million Exact value Exact value: 115259000 USD 2017-10-01 – 2018-09-30: 115259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2018-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: 115259000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115259000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459020054595/crnc-20200930.xml#251492 Filing: 000156459020054595 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6510000 USD 2017-10-01 – 2018-09-30: 6510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2018-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 6510000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6510000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459020054595/crnc-20200930.xml#252125 Filing: 000156459020054595 The citation records this snapshot. The page link may show a newer release later.	USD 108.75 million Calculation and evidence 115259000 − 6510000 USD Exact free cash flow: 108749000 USD 2017-10-01 – 2018-09-30: 115259000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 6510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2018-09-30 CERENCE INC. (edgar:1768267) Free cash flow: 108749000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115259000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459020054595/crnc-20200930.xml#251492 Filing: 000156459020054595 Input fundies:CapitalExpenditure: 6510000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459020054595/crnc-20200930.xml#252125 Filing: 000156459020054595 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 100.27 million Exact value Exact value: 100268000 USD 2018-10-01 – 2019-09-30: 100268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2019-09-30 CERENCE INC. (edgar:1768267) Net Income: 100268000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 100268000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459021057931/crnc-10k_20210930.htm#3121690 Filing: 000156459021057931 The citation records this snapshot. The page link may show a newer release later.	USD 88.07 million Exact value Exact value: 88071000 USD 2018-10-01 – 2019-09-30: 88071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2019-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: 88071000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88071000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459021057931/crnc-10k_20210930.htm#2608095 Filing: 000156459021057931 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4517000 USD 2018-10-01 – 2019-09-30: 4517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2019-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 4517000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4517000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459021057931/crnc-10k_20210930.htm#2619107 Filing: 000156459021057931 The citation records this snapshot. The page link may show a newer release later.	USD 83.55 million Calculation and evidence 88071000 − 4517000 USD Exact free cash flow: 83554000 USD 2018-10-01 – 2019-09-30: 88071000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 4517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2019-09-30 CERENCE INC. (edgar:1768267) Free cash flow: 83554000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88071000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459021057931/crnc-10k_20210930.htm#2608095 Filing: 000156459021057931 Input fundies:CapitalExpenditure: 4517000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000156459021057931/crnc-10k_20210930.htm#2619107 Filing: 000156459021057931 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 18.32 million Exact value Exact value: -18316000 USD 2019-10-01 – 2020-09-30: -18316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2020-09-30 CERENCE INC. (edgar:1768267) Net Income: -18316000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18316000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017022025785/crnc-20220930.htm#3398813 Filing: 000095017022025785 The citation records this snapshot. The page link may show a newer release later.	USD 44.79 million Exact value Exact value: 44789000 USD 2019-10-01 – 2020-09-30: 44789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2020-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: 44789000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44789000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017022025785/crnc-20220930.htm#2816714 Filing: 000095017022025785 The citation records this snapshot. The page link may show a newer release later.	USD 19.01 million Exact value Exact value: 19012000 USD 2019-10-01 – 2020-09-30: 19012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2020-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 19012000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19012000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017022025785/crnc-20220930.htm#2827929 Filing: 000095017022025785 The citation records this snapshot. The page link may show a newer release later.	USD 25.78 million Calculation and evidence 44789000 − 19012000 USD Exact free cash flow: 25777000 USD 2019-10-01 – 2020-09-30: 44789000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 19012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2020-09-30 CERENCE INC. (edgar:1768267) Free cash flow: 25777000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44789000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017022025785/crnc-20220930.htm#2816714 Filing: 000095017022025785 Input fundies:CapitalExpenditure: 19012000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017022025785/crnc-20220930.htm#2827929 Filing: 000095017022025785 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 45.89 million Exact value Exact value: 45893000 USD 2020-10-01 – 2021-09-30: 45893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2021-09-30 CERENCE INC. (edgar:1768267) Net Income: 45893000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 45893000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017023066654/crnc-20230930.htm#2343073 Filing: 000095017023066654 The citation records this snapshot. The page link may show a newer release later.	USD 74.39 million Exact value Exact value: 74389000 USD 2020-10-01 – 2021-09-30: 74389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2021-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: 74389000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74389000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017023066654/crnc-20230930.htm#1913109 Filing: 000095017023066654 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12047000 USD 2020-10-01 – 2021-09-30: 12047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2021-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 12047000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12047000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017023066654/crnc-20230930.htm#1919829 Filing: 000095017023066654 The citation records this snapshot. The page link may show a newer release later.	USD 62.34 million Calculation and evidence 74389000 − 12047000 USD Exact free cash flow: 62342000 USD 2020-10-01 – 2021-09-30: 74389000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 12047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2021-09-30 CERENCE INC. (edgar:1768267) Free cash flow: 62342000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74389000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017023066654/crnc-20230930.htm#1913109 Filing: 000095017023066654 Input fundies:CapitalExpenditure: 12047000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017023066654/crnc-20230930.htm#1919829 Filing: 000095017023066654 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 310.83 million Exact value Exact value: -310826000 USD 2021-10-01 – 2022-09-30: -310826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2022-09-30 CERENCE INC. (edgar:1768267) Net Income: -310826000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -310826000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017024130642/crnc-20240930.htm#2517929 Filing: 000095017024130642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2138000 USD 2021-10-01 – 2022-09-30: -2138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2022-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: -2138000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2138000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017024130642/crnc-20240930.htm#2100508 Filing: 000095017024130642 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17446000 USD 2021-10-01 – 2022-09-30: 17446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2022-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 17446000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17446000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017024130642/crnc-20240930.htm#2108049 Filing: 000095017024130642 The citation records this snapshot. The page link may show a newer release later.	−USD 19.58 million Calculation and evidence -2138000 − 17446000 USD Exact free cash flow: -19584000 USD 2021-10-01 – 2022-09-30: -2138000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 17446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2022-09-30 CERENCE INC. (edgar:1768267) Free cash flow: -19584000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2138000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017024130642/crnc-20240930.htm#2100508 Filing: 000095017024130642 Input fundies:CapitalExpenditure: 17446000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000095017024130642/crnc-20240930.htm#2108049 Filing: 000095017024130642 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 56.25 million Exact value Exact value: -56254000 USD 2022-10-01 – 2023-09-30: -56254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2023-09-30 CERENCE INC. (edgar:1768267) Net Income: -56254000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -56254000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1383414 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7498000 USD 2022-10-01 – 2023-09-30: 7498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2023-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: 7498000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7498000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1158976 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5124000 USD 2022-10-01 – 2023-09-30: 5124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2023-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 5124000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5124000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1161674 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Calculation and evidence 7498000 − 5124000 USD Exact free cash flow: 2374000 USD 2022-10-01 – 2023-09-30: 7498000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 5124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2023-09-30 CERENCE INC. (edgar:1768267) Free cash flow: 2374000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7498000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1158976 Filing: 000162828025053372 Input fundies:CapitalExpenditure: 5124000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1161674 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 588.08 million Exact value Exact value: -588078000 USD 2023-10-01 – 2024-09-30: -588078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2024-09-30 CERENCE INC. (edgar:1768267) Net Income: -588078000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -588078000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1382639 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Exact value Exact value: 17196000 USD 2023-10-01 – 2024-09-30: 17196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2024-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: 17196000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17196000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1158319 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4996000 USD 2023-10-01 – 2024-09-30: 4996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2024-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 4996000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4996000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1161084 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Calculation and evidence 17196000 − 4996000 USD Exact free cash flow: 12200000 USD 2023-10-01 – 2024-09-30: 17196000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 4996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2024-09-30 CERENCE INC. (edgar:1768267) Free cash flow: 12200000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17196000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1158319 Filing: 000162828025053372 Input fundies:CapitalExpenditure: 4996000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1161084 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 18.71 million Exact value Exact value: -18714000 USD 2024-10-01 – 2025-09-30: -18714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Net Income: -18714000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18714000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1381866 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 61.17 million Exact value Exact value: 61173000 USD 2024-10-01 – 2025-09-30: 61173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Operating Cash Flow: 61173000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61173000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1157663 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 14.36 million Exact value Exact value: 14356000 USD 2024-10-01 – 2025-09-30: 14356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Capital Expenditure: 14356000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14356000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1160494 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.	USD 46.82 million Calculation and evidence 61173000 − 14356000 USD Exact free cash flow: 46817000 USD 2024-10-01 – 2025-09-30: 61173000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 14356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERENCE INC. · 2025-09-30 CERENCE INC. (edgar:1768267) Free cash flow: 46817000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1768267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61173000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1157663 Filing: 000162828025053372 Input fundies:CapitalExpenditure: 14356000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1768267/000162828025053372/crnc-20250930.htm#1160494 Filing: 000162828025053372 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 2,456 latest values · 2,456 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001768267, 1768267, CRNC, edgar:1768267

Also known as CERENCE INC., Cerence Inc., Cerence LLC

CERENCE INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation