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Cash Flow Overview
Free Cash flow
$19,620K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization
Net loss
Others
Negative Cash Flow Breakdown
Prepaid expenses and other asset...
Accounts payable
Deferred tax provision (benefit)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
1,533
1,673
-5,239
-13,361
Depreciation and amortization
2,847
2,791
2,184
2,037
Provision for credit loss reserve
16
-10
0
12
Stock-based compensation
7,516
6,755
5,345
7,304
Non-cash interest expense
772
763
881
870
Gain on debt extinguishment
0
0
1,051
0
Deferred tax provision (benefit)
-1,599
-4,649
21,809
5,544
Goodwill impairment
-
-
-
0
Unrealized foreign currency transaction loss (gain)
-123
-175
-127
-147
Other, net
178
-88
686
2,396
Accounts receivable
-16,689
15,135
-5,986
-1,551
Prepaid expenses and other assets
4,901
-10,801
-6,086
-5,005
Deferred costs
-622
-809
-735
-816
Accounts payable
-4,803
2,742
3,747
-4,634
Accrued expenses and other liabilities
117
565
-6,021
-1,103
Deferred revenue
850
6,915
2,619
6,168
Net cash provided by operating activities
19,960
14,107
37,894
12,752
Capital expenditures
340
482
2,249
3,003
Proceeds from revolving credit facility
-
-
-
0
Purchases of marketable securities
-
-
-
0
Payments of revolver credit facility
-
-
-
0
Sale and maturities of marketable securities
0
2,539
886
2,019
Proceeds from long-term debt, net of discount
-
-
-
0
Other investing activities
57
390
426
565
Payments for long-term debt issuance costs
-
-
-
0
Net cash used in investing activities
-397
1,667
-1,789
-1,549
Principal payments of long-term debt
0
0
27,600
0
Principal payments of short-term debt
0
0
0
0
Common stock repurchases for tax withholdings for net settlement of equity awards
52
13
7,541
180
Principal payment of lease liabilities arising from a finance lease
0
0
12
80
Proceeds from the issuance of common stock
51
562
7,499
675
Net cash used in financing activities
-1
549
-27,654
415
Effects of exchange rate changes on cash and cash equivalents
-215
-193
-338
-1,273
Net change in cash and cash equivalents
19,347
16,130
8,113
10,345
Cash and cash equivalents at beginning of period
92,130
92,130
84,017
121,485
Cash and cash equivalents at end of period
127,607
108,260
92,130
84,017
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$16,689K
(-665.92%↓ Y/Y)
Stock-based compensation
$7,516K
(-62.51%↓ Y/Y)
Depreciation and
amortization
$2,847K
(-66.55%↓ Y/Y)
Net loss
$1,533K
(128.64%↑ Y/Y)
Deferred revenue
$850K
(-95.04%↓ Y/Y)
Non-cash interest
expense
$772K
(-83.39%↓ Y/Y)
Deferred costs
-$622K
(79.73%↑ Y/Y)
Other, net
$178K
(639.39%↑ Y/Y)
Unrealized foreign
currency transaction...
-$123K
(-104.54%↓ Y/Y)
Accrued expenses and
other liabilities
$117K
(100.68%↑ Y/Y)
Provision for credit loss
reserve
$16K
(-92.31%↓ Y/Y)
Net cash provided by
operating activities
$19,960K
(-58.78%↓ Y/Y)
Canceled cashflow
$11,303K
Net change in cash
and cash...
$19,347K
(140.46%↑ Y/Y)
Canceled cashflow
$613K
Prepaid expenses and
other assets
$4,901K
(118.06%↑ Y/Y)
Accounts payable
-$4,803K
(-423.65%↓ Y/Y)
Deferred tax provision
(benefit)
-$1,599K
(69.85%↑ Y/Y)
Proceeds from the
issuance of common stock
$51K
(-97.69%↓ Y/Y)
Net cash used in
investing activities
-$397K
(95.59%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$215K
(-214.97%↓ Y/Y)
Net cash used in
financing activities
-$1K
(100.00%↑ Y/Y)
Canceled cashflow
$51K
Capital expenditures
$340K
(-97.01%↓ Y/Y)
Other investing
activities
$57K
(-95.02%↓ Y/Y)
Common stock
repurchases for tax...
$52K
(-97.64%↓ Y/Y)
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Cerence Inc. (CRNC)
Cerence Inc. (CRNC)