Cerence Inc.

NasdaqGS CRNC

Cerence Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 17.20 M

Cerence Inc. Operating Cash Flow is USD 17.20 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 129.34% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Cerence Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 7.50 M, a 450.70% change year over year.
Cerence Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -2.14 M, a -102.87% change year over year.
Cerence Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 74.39 M.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

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