CRNC

CERENCE INC.

CRNC · CIK 1768267 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$252M
20202025
Net Income−$19M
20202025
Operating CF$61M
20202025
Free Cash Flow$47M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.4B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.3B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense——————
Operating Income$-0.0B$-0.6B$-0.0B$-0.2B$0.1B$0.0B
Net Income$-0.0B$-0.6B$-0.1B$-0.3B$0.0B$0.0B
EPS (Basic)$-0.43$-14.12$-1.40$-7.93$1.22$0.19
EPS (Diluted)$-0.43$-14.12$-1.40$-7.93$1.17$0.17

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.6B$0.7B$1.3B$1.3B$1.7B$1.7B
Current Assets$0.2B$0.3B$0.2B$0.2B$0.3B$0.2B
Cash & Equivalents——————
Total Liabilities$0.5B$0.6B$0.6B$0.6B$0.7B$0.7B
Current Liabilities$0.1B$0.2B$0.1B$0.1B$0.2B$0.2B
Stockholders' Equity$0.2B$0.1B$0.7B$0.7B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.1B$0.0B$0.0B$-0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.0B$-0.0B$-0.0B$-0.0B$0.1B
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