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CRNC Cerence

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9.650
-0.060-0.62%

Close Apr 29 16:00 ET

9.810
+0.160+1.66%

Post 18:39 ET

402.16MMarket Cap-11768P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.91%-2.82M

450.70%7.5M

327.30%11.26M

-108.68%-8.2M

310.20%6.56M

-141.17%-2.12M

-102.87%-2.14M

-121.24%-4.95M

-116.33%-3.93M

-90.14%1.6M

Net income from continuing operations

1,205.51%23.86M

81.90%-56.25M

94.98%-11.55M

83.42%-16.46M

-5,380.88%-26.09M

-111.33%-2.16M

-777.28%-310.83M

-2,979.83%-230.13M

-1,812.09%-99.27M

-104.26%-476K

Operating gains losses

66.93%-2.01M

-135.95%-2.06M

133.79%2.05M

-7.14%2.35M

---377K

---6.08M

447.06%5.73M

--876K

--2.53M

----

Depreciation and amortization

-46.37%2.69M

-33.00%16.04M

-43.24%2.89M

-40.94%3.12M

-21.04%5.03M

-30.54%5.01M

-19.29%23.94M

-31.13%5.09M

-27.97%5.28M

-13.10%6.36M

Deferred tax

18,574.39%30.3M

-92.19%7.6M

199.25%6.06M

-98.15%1.96M

63.51%-258K

88.73%-164K

2,301.56%97.29M

-906.10%-6.11M

2,648.14%105.56M

-108.33%-707K

Other non cash items

237.59%1.85M

-108.37%-474K

42.37%2.08M

-300.28%-2.86M

-118.29%-246K

-61.79%548K

-6.47%5.67M

-66.26%1.46M

40.35%1.43M

359.65%1.35M

Change In working capital

-478.14%-67.87M

97.33%-1.74M

-84.87%769K

87.21%-3.29M

170.51%12.52M

56.40%-11.74M

-6.57%-65.32M

142.03%5.08M

-197.78%-25.71M

28.42%-17.76M

-Change in receivables

129.63%4.93M

-157.42%-16.96M

-139.99%-6.01M

121.50%3.89M

116.33%1.82M

-320.40%-16.65M

-214.59%-6.59M

101.85%15.04M

-377.64%-18.07M

-957.28%-11.11M

-Change in prepaid assets

-64.12%1.17M

183.52%28.19M

858.38%8.29M

297.46%6.89M

158.59%9.75M

116.55%3.26M

-10.09%-33.76M

106.36%865K

118.33%1.73M

-92.83%-16.65M

-Change in payables and accrued expense

-19.44%6.09M

505.90%5.37M

127.62%901K

-182.80%-6.33M

-68.12%3.23M

227.14%7.57M

-157.83%-1.32M

-195.77%-3.26M

-137.43%-2.24M

628.33%10.13M

-Change in other working capital

-1,253.69%-80.07M

22.47%-18.34M

68.13%-2.41M

-8.32%-7.73M

-1,722.40%-2.28M

32.99%-5.92M

38.84%-23.65M

19.14%-7.56M

38.80%-7.14M

99.05%-125K

Cash from discontinued investing activities

Operating cash flow

-32.91%-2.82M

450.70%7.5M

327.30%11.26M

-108.68%-8.2M

310.20%6.56M

-141.17%-2.12M

-102.87%-2.14M

-121.24%-4.95M

-116.33%-3.93M

-90.14%1.6M

Investing cash flow

Cash flow from continuing investing activities

-21.62%1.19M

155.09%5.82M

215.64%8.27M

-283.36%-4.67M

116.77%709K

187.28%1.52M

74.62%-10.57M

-3.37%-7.15M

112.21%2.55M

17.44%-4.23M

Capital expenditure reported

-36.31%-931K

70.63%-5.12M

49.57%-1.53M

65.71%-1.52M

75.00%-1.39M

84.51%-683K

-44.82%-17.45M

24.15%-3.03M

-54.24%-4.43M

-98.26%-5.58M

Net business purchase and sale

----

--0

----

77.21%-584K

----

Net investment purchase and sale

0.95%2.44M

125.84%12.3M

365.03%10.12M

-141.15%-2.68M

280.03%2.44M

14.48%2.42M

119.37%5.45M

-403.96%-3.82M

135.33%6.51M

124.92%641K

Net other investing changes

-47.03%-322K

-167.11%-1.36M

-216.55%-331K

-200.64%-472K

-147.10%-333K

-139.18%-219K

83.55%2.02M

-28.64%284K

7.08%469K

--707K

Cash from discontinued investing activities

Investing cash flow

-21.62%1.19M

155.09%5.82M

215.64%8.27M

-283.36%-4.67M

116.77%709K

187.28%1.52M

74.62%-10.57M

-3.37%-7.15M

112.21%2.55M

17.44%-4.23M

Financing cash flow

Cash flow from continuing financing activities

95.74%-130K

72.79%-5.33M

-167.41%-4.31M

366.24%4.42M

-9.52%-2.39M

78.44%-3.05M

52.76%-19.61M

81.19%-1.61M

12.82%-1.66M

3.36%-2.18M

Net issuance payments of debt

92.94%-122K

266.71%11.11M

-184.29%-4.8M

1,402.05%20.91M

-98.07%-3.28M

-0.58%-1.73M

1.08%-6.67M

2.09%-1.69M

2.73%-1.61M

2.71%-1.65M

Net common stock issuance

99.13%-8K

105.65%731K

1,055.26%878K

-109.43%-111K

266.79%884K

92.60%-920K

62.21%-12.94M

101.11%76K

78.97%-53K

5.36%-530K

Net other financing activities

----

---17.18M

---390K

---16.38M

--0

---403K

----

Cash from discontinued financing activities

Financing cash flow

95.74%-130K

72.79%-5.33M

-167.41%-4.31M

366.24%4.42M

-9.52%-2.39M

78.44%-3.05M

52.76%-19.61M

81.19%-1.61M

12.82%-1.66M

3.36%-2.18M

Net cash flow

Beginning cash position

6.65%101.15M

-26.15%94.85M

-20.61%86.1M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-5.61%128.43M

-10.25%108.45M

-6.46%111.82M

6.23%117.24M

Current changes in cash

51.92%-1.76M

124.71%7.98M

210.97%15.22M

-178.12%-8.45M

201.23%4.87M

66.01%-3.65M

-269.37%-32.31M

-274.83%-13.71M

-336.13%-3.04M

-154.57%-4.81M

Effect of exchange rate changes

-23.05%-662K

-31.84%-1.68M

-254.29%-162K

-153.07%-825K

74.83%-152K

-20.36%-538K

-214.80%-1.27M

141.18%105K

-4,757.14%-326K

-265.03%-604K

End cash Position

8.91%98.74M

6.65%101.15M

-20.61%86.1M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

Free cash flow

-33.74%-3.75M

112.12%2.37M

221.93%9.73M

-16.22%-9.72M

229.77%5.16M

-481.09%-2.8M

-131.41%-19.58M

-141.29%-7.98M

-139.47%-8.36M

-129.71%-3.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.91%-2.82M	450.70%7.5M	327.30%11.26M	-108.68%-8.2M	310.20%6.56M	-141.17%-2.12M	-102.87%-2.14M	-121.24%-4.95M	-116.33%-3.93M	-90.14%1.6M
Net income from continuing operations	1,205.51%23.86M	81.90%-56.25M	94.98%-11.55M	83.42%-16.46M	-5,380.88%-26.09M	-111.33%-2.16M	-777.28%-310.83M	-2,979.83%-230.13M	-1,812.09%-99.27M	-104.26%-476K
Operating gains losses	66.93%-2.01M	-135.95%-2.06M	133.79%2.05M	-7.14%2.35M	---377K	---6.08M	447.06%5.73M	--876K	--2.53M	----
Depreciation and amortization	-46.37%2.69M	-33.00%16.04M	-43.24%2.89M	-40.94%3.12M	-21.04%5.03M	-30.54%5.01M	-19.29%23.94M	-31.13%5.09M	-27.97%5.28M	-13.10%6.36M
Deferred tax	18,574.39%30.3M	-92.19%7.6M	199.25%6.06M	-98.15%1.96M	63.51%-258K	88.73%-164K	2,301.56%97.29M	-906.10%-6.11M	2,648.14%105.56M	-108.33%-707K
Other non cash items	237.59%1.85M	-108.37%-474K	42.37%2.08M	-300.28%-2.86M	-118.29%-246K	-61.79%548K	-6.47%5.67M	-66.26%1.46M	40.35%1.43M	359.65%1.35M
Change In working capital	-478.14%-67.87M	97.33%-1.74M	-84.87%769K	87.21%-3.29M	170.51%12.52M	56.40%-11.74M	-6.57%-65.32M	142.03%5.08M	-197.78%-25.71M	28.42%-17.76M
-Change in receivables	129.63%4.93M	-157.42%-16.96M	-139.99%-6.01M	121.50%3.89M	116.33%1.82M	-320.40%-16.65M	-214.59%-6.59M	101.85%15.04M	-377.64%-18.07M	-957.28%-11.11M
-Change in prepaid assets	-64.12%1.17M	183.52%28.19M	858.38%8.29M	297.46%6.89M	158.59%9.75M	116.55%3.26M	-10.09%-33.76M	106.36%865K	118.33%1.73M	-92.83%-16.65M
-Change in payables and accrued expense	-19.44%6.09M	505.90%5.37M	127.62%901K	-182.80%-6.33M	-68.12%3.23M	227.14%7.57M	-157.83%-1.32M	-195.77%-3.26M	-137.43%-2.24M	628.33%10.13M
-Change in other working capital	-1,253.69%-80.07M	22.47%-18.34M	68.13%-2.41M	-8.32%-7.73M	-1,722.40%-2.28M	32.99%-5.92M	38.84%-23.65M	19.14%-7.56M	38.80%-7.14M	99.05%-125K
Cash from discontinued investing activities
Operating cash flow	-32.91%-2.82M	450.70%7.5M	327.30%11.26M	-108.68%-8.2M	310.20%6.56M	-141.17%-2.12M	-102.87%-2.14M	-121.24%-4.95M	-116.33%-3.93M	-90.14%1.6M
Investing cash flow
Cash flow from continuing investing activities	-21.62%1.19M	155.09%5.82M	215.64%8.27M	-283.36%-4.67M	116.77%709K	187.28%1.52M	74.62%-10.57M	-3.37%-7.15M	112.21%2.55M	17.44%-4.23M
Capital expenditure reported	-36.31%-931K	70.63%-5.12M	49.57%-1.53M	65.71%-1.52M	75.00%-1.39M	84.51%-683K	-44.82%-17.45M	24.15%-3.03M	-54.24%-4.43M	-98.26%-5.58M
Net business purchase and sale	----	--0	----	----	----	----	77.21%-584K	----	----	----
Net investment purchase and sale	0.95%2.44M	125.84%12.3M	365.03%10.12M	-141.15%-2.68M	280.03%2.44M	14.48%2.42M	119.37%5.45M	-403.96%-3.82M	135.33%6.51M	124.92%641K
Net other investing changes	-47.03%-322K	-167.11%-1.36M	-216.55%-331K	-200.64%-472K	-147.10%-333K	-139.18%-219K	83.55%2.02M	-28.64%284K	7.08%469K	--707K
Cash from discontinued investing activities
Investing cash flow	-21.62%1.19M	155.09%5.82M	215.64%8.27M	-283.36%-4.67M	116.77%709K	187.28%1.52M	74.62%-10.57M	-3.37%-7.15M	112.21%2.55M	17.44%-4.23M
Financing cash flow
Cash flow from continuing financing activities	95.74%-130K	72.79%-5.33M	-167.41%-4.31M	366.24%4.42M	-9.52%-2.39M	78.44%-3.05M	52.76%-19.61M	81.19%-1.61M	12.82%-1.66M	3.36%-2.18M
Net issuance payments of debt	92.94%-122K	266.71%11.11M	-184.29%-4.8M	1,402.05%20.91M	-98.07%-3.28M	-0.58%-1.73M	1.08%-6.67M	2.09%-1.69M	2.73%-1.61M	2.71%-1.65M
Net common stock issuance	99.13%-8K	105.65%731K	1,055.26%878K	-109.43%-111K	266.79%884K	92.60%-920K	62.21%-12.94M	101.11%76K	78.97%-53K	5.36%-530K
Net other financing activities	----	---17.18M	---390K	---16.38M	--0	---403K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	95.74%-130K	72.79%-5.33M	-167.41%-4.31M	366.24%4.42M	-9.52%-2.39M	78.44%-3.05M	52.76%-19.61M	81.19%-1.61M	12.82%-1.66M	3.36%-2.18M
Net cash flow
Beginning cash position	6.65%101.15M	-26.15%94.85M	-20.61%86.1M	-14.70%95.38M	-22.67%90.66M	-26.15%94.85M	-5.61%128.43M	-10.25%108.45M	-6.46%111.82M	6.23%117.24M
Current changes in cash	51.92%-1.76M	124.71%7.98M	210.97%15.22M	-178.12%-8.45M	201.23%4.87M	66.01%-3.65M	-269.37%-32.31M	-274.83%-13.71M	-336.13%-3.04M	-154.57%-4.81M
Effect of exchange rate changes	-23.05%-662K	-31.84%-1.68M	-254.29%-162K	-153.07%-825K	74.83%-152K	-20.36%-538K	-214.80%-1.27M	141.18%105K	-4,757.14%-326K	-265.03%-604K
End cash Position	8.91%98.74M	6.65%101.15M	6.65%101.15M	-20.61%86.1M	-14.70%95.38M	-22.67%90.66M	-26.15%94.85M	-26.15%94.85M	-10.25%108.45M	-6.46%111.82M
Free cash flow	-33.74%-3.75M	112.12%2.37M	221.93%9.73M	-16.22%-9.72M	229.77%5.16M	-481.09%-2.8M	-131.41%-19.58M	-141.29%-7.98M	-139.47%-8.36M	-129.71%-3.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall