Cerence Inc.

NasdaqGS CRNC

Cerence Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD 4.38 M

Cerence Inc. Net Cash Used For Investing Activities is USD 4.38 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -24.76% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

Cerence Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 5.82 M, a 155.09% change year over year.
Cerence Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -10.56 M, a 74.62% change year over year.
Cerence Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -41.63 M.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

NasdaqGS: CRNC

Cerence Inc.

CEO	Mr. Brian Matthew Krzanich
IPO Date	Sept. 16, 2019
Location	United States
Headquarters	15 Wayside Road
Employees	1,700
Sector	Technology
Industries Artificial Intelligence (AI) Autonomous Driving

Description

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. is headquartered in Burlington, Massachusetts.

Key trends

Past 5 years