| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 20,047 |
| Provision for credit loss reserve | 208 |
| Net loss | -5,353 |
| Other, net | -33 |
| Prepaid expenses and other assets | -27,132 |
| Deferred costs | -3,068 |
| Deferred revenue | 17,130 |
| Accrued expenses and other liabilities | -17,134 |
| Accounts receivable | 2,949 |
| Accounts payable | 1,484 |
| Goodwill impairment | 0 |
| Gain on debt extinguishment | 327 |
| Unrealized foreign currency transaction (gains) losses | 2,708 |
| Depreciation and amortization | 8,512 |
| Deferred tax (benefit) provision | -5,303 |
| Non-cash interest expense | 4,647 |
| Net cash provided by operating activities | 48,421 |
| Sale and maturities of marketable securities | 3,493 |
| Capital expenditures | 11,353 |
| Other investing activities | 1,145 |
| Net cash (used in) provided by investing activities | -9,005 |
| Principal payments of short-term debt | 87,089 |
| Proceeds from the issuance of common stock | 2,204 |
| Payments for long-term debt issuance costs | 0 |
| Common stock repurchases for tax withholdings for net settlement of equity awards | 2,200 |
| Principal payment of lease liabilities arising from a finance lease | 331 |
| Net cash (used in) provided by financing activities | -87,416 |
| Effects of exchange rate changes on cash and cash equivalents | 187 |
| Net change in cash and cash equivalents | -47,813 |
Cerence Inc. (CRNC)
Cerence Inc. (CRNC)