CRNC
Cerence Inc
NASDAQ: CRNC · TECHNOLOGY · SOFTWARE - APPLICATION
$9.10
+6.56% today
Updated 2026-04-30
Market cap
$393.46M
P/E ratio
437.00
P/S ratio
1.25x
EPS (TTM)
$0.02
Dividend yield
—
52W range
$6 – $14
Volume
0.7M
Cerence Inc (CRNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113.92M | $96.78M | $115.26M | $88.07M | $44.79M | $74.39M | $-2.14M | $7.50M | $17.20M | $61.17M |
| Capital expenditures | $8.29M | $4.71M | $6.51M | $4.52M | $19.01M | $12.05M | $17.45M | $5.12M | $5.00M | $14.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18.59M | $19.79M | $22.04M | $29.68M | $47.28M | $60.55M | $28.08M | $40.77M | $23.67M | $27.35M |
| Free cash flow | $105.62M | $92.07M | $108.75M | $83.55M | $25.78M | $62.34M | $-19.58M | $2.37M | $12.20M | $46.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $152.98M | $152.98M | $152.98M | $152.98M | $0.00 | $6.25M | $234.70M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.75M | — | — | — | — |