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Cerence (CRNC)
NASDAQ:CRNC

Cerence (CRNC) Cash flow

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Cerence Cash Flow

CRNC's free cash flow for Q1 2024 was $-3.75M. For the 2024 fiscal year, CRNC's free cash flow was decreased by $21.96M and operating cash flow was $-2.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 6.80M$ 7.50M$ -2.14M$ 74.39M$ 44.79M$ 88.07M
Investing Cash Flow
$ 5.49M$ 5.82M$ -10.56M$ -41.63M$ -30.68M$ -4.52M
Financing Cash Flow
$ -2.41M$ -5.33M$ -19.61M$ -41.51M$ 121.55M$ -83.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -120.08M$ 101.15M$ 94.85M$ 128.43M$ 136.07M$ 0.00
Income Tax Paid Supplemental Data
$ 11.83M$ 11.19M$ 12.27M$ 6.18M$ 2.18M$ 12.14M
Interest Paid Supplemental Data
$ 10.23M$ 11.57M$ 9.09M$ 9.55M$ 14.73M$ 0.00
Issuance Of Capital Stock
$ 10.10M$ 5.63M$ 36.06M$ 11.52M$ 1.32M-
Issuance Of Debt
$ -4.46M$ -6.07M$ -6.67M$ -6.74M$ 547.72M$ 0.00
Repayment Of Debt
$ -239.16M$ -240.76M$ -6.67M$ -6.74M$ -271.70M$ 0.00
Free Cash Flow
$ 1.43M$ 2.37M$ -19.58M$ 62.34M$ 25.78M$ 83.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Cerence Cash Flow

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