CERENCE INC. (CRNC)

8.50 +1.07% (+0.09)

Over 5Y: -92.3%

2026-08-28
50 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '21 — Revenue: 98.1M Q4 '21 — Operating Cash Flow: 23.3M Q4 '21 — Free Cash Flow: 19.3M Q4 '21 — Net Income: 8M Q1 '22 — Revenue: 94.4M Q1 '22 — Operating Cash Flow: 5.1M Q1 '22 — Free Cash Flow: 735K Q1 '22 — Net Income: 19M Q2 '22 — Revenue: 86.3M Q2 '22 — Operating Cash Flow: 1.6M Q2 '22 — Free Cash Flow: -4M Q2 '22 — Net Income: -476K Q3 '22 — Revenue: 89M Q3 '22 — Operating Cash Flow: -3.9M Q3 '22 — Free Cash Flow: -8.4M Q3 '22 — Net Income: -99.3M Q4 '22 — Revenue: 58.1M Q4 '22 — Operating Cash Flow: -5M Q4 '22 — Free Cash Flow: -8M Q4 '22 — Net Income: -230.1M Q1 '23 — Revenue: 83.7M Q1 '23 — Operating Cash Flow: -2.1M Q1 '23 — Free Cash Flow: -2.8M Q1 '23 — Net Income: -2.2M Q2 '23 — Revenue: 68.4M Q2 '23 — Operating Cash Flow: 6.6M Q2 '23 — Free Cash Flow: 5.2M Q2 '23 — Net Income: -26.1M Q3 '23 — Revenue: 61.7M Q3 '23 — Operating Cash Flow: -8.2M Q3 '23 — Free Cash Flow: -9.7M Q3 '23 — Net Income: -16.5M Q4 '23 — Revenue: 80.8M Q4 '23 — Operating Cash Flow: 11.3M Q4 '23 — Free Cash Flow: 9.7M Q4 '23 — Net Income: -11.6M Q1 '24 — Revenue: 138.3M Q1 '24 — Operating Cash Flow: -2.8M Q1 '24 — Free Cash Flow: -3.7M Q1 '24 — Net Income: 23.9M Q2 '24 — Revenue: 67.8M Q2 '24 — Operating Cash Flow: 1M Q2 '24 — Free Cash Flow: -801K Q2 '24 — Net Income: -278M Q3 '24 — Revenue: 70.5M Q3 '24 — Operating Cash Flow: 12.9M Q3 '24 — Free Cash Flow: 12.1M Q3 '24 — Net Income: -313.5M Q4 '24 — Revenue: 54.8M Q4 '24 — Operating Cash Flow: 6.1M Q4 '24 — Free Cash Flow: 4.7M Q4 '24 — Net Income: -20.4M Q1 '25 — Revenue: 50.9M Q1 '25 — Operating Cash Flow: 9.3M Q1 '25 — Free Cash Flow: 7.9M Q1 '25 — Net Income: -24.3M Q2 '25 — Revenue: 78M Q2 '25 — Operating Cash Flow: 15.5M Q2 '25 — Free Cash Flow: 13.1M Q2 '25 — Net Income: 21.7M Q3 '25 — Revenue: 62.2M Q3 '25 — Operating Cash Flow: 23.7M Q3 '25 — Free Cash Flow: 16.1M Q3 '25 — Net Income: -2.7M Q4 '25 — Revenue: 60.6M Q4 '25 — Operating Cash Flow: 12.8M Q4 '25 — Free Cash Flow: 9.7M Q4 '25 — Net Income: -13.4M Q1 '26 — Revenue: 115.1M Q1 '26 — Operating Cash Flow: 37.9M Q1 '26 — Free Cash Flow: 35.6M Q1 '26 — Net Income: -5.2M Q2 '26 — Revenue: 64.2M Q2 '26 — Operating Cash Flow: 14.1M Q2 '26 — Free Cash Flow: 13.6M Q2 '26 — Net Income: 1.7M Q3 '26 — Revenue: 69.6M Q3 '26 — Operating Cash Flow: 20M Q3 '26 — Free Cash Flow: 19.6M Q3 '26 — Net Income: 1.5M -300M -200M -100M 0 100M 200M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 16.7%
ROIC 6.3%
Accruals -16.1%
FCF margin 25.4%
Gross margin 78.7%
OCF / EBIT 3.1×
OCF margin 27.4%
ROCE 5.2%
ROA -2.5%
ROE -9.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.76×
RPO growth 4.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Quick ratio 2.1×
Debt payback 2.2 yr
Debt / Eq 1.0×
Cash / Debt 0.0×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +21.4%
Sales CAGR 4Y -10.2%
Sales Q/Q +11.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.