US Stock MarketDetailed Quotes

CRNC Cerence

Watchlist

3.950
-0.040-1.00%

Close May 20 16:00 ET

4.010
+0.060+1.52%

Post 19:58 ET

165.02MMarket Cap-578P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-84.07%1.04M

-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

Net income from continuing operations

-965.49%-277.98M

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

Operating gains losses

564.19%1.75M

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

-46.31%2.7M

-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

Deferred tax

4,228.29%10.65M

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

Other non cash items

735.37%1.56M

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

Change In working capital

-104.38%-548K

-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

-Change in receivables

-375.92%-5.01M

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

-Change in prepaid assets

-51.97%4.68M

-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

-Change in payables and accrued expense

-349.58%-8.06M

-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

-Change in other working capital

443.94%7.84M

-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

Cash from discontinued investing activities

Operating cash flow

-84.07%1.04M

-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

Investing cash flow

Cash flow from continuing investing activities

-233.15%-944K

-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

Capital expenditure reported

-32.35%-1.85M

-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

Net business purchase and sale

----

--0

----

77.21%-584K

----

Net investment purchase and sale

-39.66%1.47M

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

Net other investing changes

-70.87%-569K

-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

Cash from discontinued investing activities

Investing cash flow

-233.15%-944K

-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

Financing cash flow

Cash flow from continuing financing activities

126.96%645K

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

Net issuance payments of debt

97.56%-80K

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

Net common stock issuance

-17.99%725K

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

Net other financing activities

----

---17.18M

---390K

---16.38M

--0

---403K

----

Cash from discontinued financing activities

Financing cash flow

126.96%645K

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

Net cash flow

Beginning cash position

8.91%98.74M

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

Current changes in cash

-84.71%745K

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

Effect of exchange rate changes

-100.66%-305K

-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

End cash Position

3.98%99.18M

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

Free cash flow

-115.52%-801K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-84.07%1.04M	-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
Net income from continuing operations	-965.49%-277.98M	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
Operating gains losses	564.19%1.75M	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	-46.31%2.7M	-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
Deferred tax	4,228.29%10.65M	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
Other non cash items	735.37%1.56M	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
Change In working capital	-104.38%-548K	-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
-Change in receivables	-375.92%-5.01M	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
-Change in prepaid assets	-51.97%4.68M	-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
-Change in payables and accrued expense	-349.58%-8.06M	-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
-Change in other working capital	443.94%7.84M	-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
Cash from discontinued investing activities
Operating cash flow	-84.07%1.04M	-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
Investing cash flow
Cash flow from continuing investing activities	-233.15%-944K	-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
Capital expenditure reported	-32.35%-1.85M	-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
Net business purchase and sale	----	----	--0	----	----	----	----	77.21%-584K	----	----
Net investment purchase and sale	-39.66%1.47M	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
Net other investing changes	-70.87%-569K	-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
Cash from discontinued investing activities
Investing cash flow	-233.15%-944K	-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
Financing cash flow
Cash flow from continuing financing activities	126.96%645K	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
Net issuance payments of debt	97.56%-80K	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
Net common stock issuance	-17.99%725K	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
Net other financing activities	----	----	---17.18M	---390K	---16.38M	--0	---403K	----	----	----
Cash from discontinued financing activities
Financing cash flow	126.96%645K	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
Net cash flow
Beginning cash position	8.91%98.74M	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
Current changes in cash	-84.71%745K	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
Effect of exchange rate changes	-100.66%-305K	-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
End cash Position	3.98%99.18M	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
Free cash flow	-115.52%-801K	-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
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