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Cerence Inc

CRNC

9.620USD

+0.340+3.66%

Fechamento 11/10, 16:00（ET）Cotações atrasadas em 15 min

416.20MValor de mercado

PerdaP/L TTM



Cerence Inc

9.620

+0.340+3.66%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

84.41%23.70M

1381.42%15.47M

428.74%9.25M

-45.68%6.12M

256.79%12.85M

-84.07%1.04M

-32.91%-2.81M

327.30%11.26M

-108.68%-8.20M

310.20%6.55M

-141.17%-2.12M

-121.24%-4.95M

-116.33%-3.93M

-90.14%1.60M

-52.40%5.14M

-11.03%23.32M

24.58%24.06M

258.96%16.20M

14.31%10.81M

35.04%26.21M

-26.12%19.31M

-139.88%-10.19M

-43.38%9.46M

-59.74%19.41M

43.52%26.14M

-12.64%25.55M

-14.73%16.70M

--48.21M

--18.21M

--29.25M

--19.58M

Lucro operacional contínuo

99.13%-2.72M

107.79%21.66M

-201.81%-24.29M

-76.73%-20.42M

-1805.46%-313.54M

-965.49%-277.98M

1205.51%23.86M

94.98%-11.55M

83.42%-16.45M

-5380.88%-26.09M

-111.33%-2.16M

-2979.83%-230.13M

-1812.09%-99.27M

-104.55%-476.00K

-11.99%19.04M

17.22%7.99M

120.57%5.80M

-16.24%10.47M

283.97%21.64M

-92.88%6.82M

-1690.35%-28.18M

2652.20%12.49M

-621.60%-11.76M

1010.69%95.79M

-72.88%1.77M

-95.20%454.00K

112.03%2.25M

--8.62M

--6.53M

--9.46M

---18.74M

Ganho/perda operacional

-99.24%2.72M

-98.69%3.35M

-8.97%2.44M

-10.60%2.58M

11437.56%359.74M

4970.53%254.79M

-46.37%2.69M

-98.68%2.89M

-40.94%3.12M

-21.04%5.03M

-30.54%5.01M

2862.84%218.81M

-27.97%5.28M

-13.10%6.36M

-5.43%7.21M

0.65%7.38M

-5.22%7.33M

-3.80%7.32M

3.60%7.62M

0.20%7.34M

11.30%7.73M

5.31%7.61M

0.18%7.36M

-4.59%7.32M

-12.16%6.95M

41.28%7.23M

45.03%7.35M

--7.67M

--7.91M

--5.12M

--5.07M

Imposto de renda diferido

97.65%-1.03M

-186.36%-9.20M

-83.74%4.93M

-129.38%-1.78M

-2338.30%-43.83M

4228.29%10.65M

18574.39%30.30M

199.25%6.06M

-98.15%1.96M

63.51%-258.00K

88.73%-164.00K

-906.10%-6.11M

2648.14%105.56M

-110.96%-707.00K

89.69%-1.46M

-149.84%-607.00K

148.27%3.84M

1961.66%6.45M

-186.24%-14.11M

101.21%1.22M

-427.58%-7.96M

134.32%313.00K

-148.14%-4.93M

-14808.61%-100.75M

-91.81%2.43M

97.62%-912.00K

-109.69%-1.99M

--685.00K

--29.66M

---38.37M

--20.50M

Itens não monetários

244.49%1.30M

-80.25%1.49M

18.60%1.74M

2.46%1.50M

-148.00%-899.00K

84.16%7.54M

230.63%1.47M

7.65%1.46M

40.72%1.87M

216.23%4.09M

-49.72%444.00K

6.25%1.36M

18.31%1.33M

1298.15%1.29M

7.68%883.00K

-11.11%1.28M

-94.57%1.13M

-106.14%-108.00K

-38.44%820.00K

--1.44M

--20.74M

--1.76M

--1.33M

----

--0.00

----

Capital de giro (var.)

353.29%20.14M

-1239.25%-6.11M

121.72%14.66M

1474.73%21.81M

166.48%4.44M

-102.55%-456.00K

-280.88%-67.49M

-77.14%1.39M

71.04%-6.69M

213.21%17.89M

32.82%-17.72M

154.57%6.06M

-163.95%-23.08M

31.45%-15.80M

-50.58%-26.38M

-125.19%-11.10M

-191.51%-8.74M

40.79%-23.05M

-306.43%-17.52M

-157.54%-4.93M

33.39%9.55M

-424.75%-38.93M

237.95%8.49M

-65.21%8.57M

123.30%7.16M

-75.29%11.99M

-62.53%2.51M

--24.63M

---30.74M

--48.51M

--6.70M

-Recebíveis (var.)

237.78%5.08M

-236.04%-16.83M

78.39%8.80M

358.14%15.52M

-194.90%-3.69M

-375.92%-5.01M

129.63%4.93M

-139.99%-6.01M

121.50%3.88M

116.33%1.81M

-320.40%-16.65M

101.85%15.04M

-377.64%-18.07M

-11721.28%-11.11M

193.13%7.55M

-39.24%7.45M

-78.69%6.51M

99.67%-94.00K

-579.72%-8.11M

48.20%12.26M

335.83%30.55M

-310.84%-28.38M

121.46%1.69M

1712.48%8.27M

-429.48%-12.95M

21.71%13.46M

-31.15%-7.88M

---513.00K

--3.93M

--11.06M

---6.01M

-Antecipadas (var.)

-82.81%1.88M

-141.65%-1.95M

2224.87%27.20M

-453.03%-29.27M

58.91%10.95M

-51.97%4.68M

-64.12%1.17M

858.38%8.29M

297.46%6.89M

158.59%9.75M

116.55%3.26M

106.36%865.00K

118.33%1.73M

-92.83%-16.65M

-2022.63%-19.71M

-51.35%-13.60M

-22.45%-9.46M

-288.16%-8.63M

105.63%1.02M

-170.33%-8.98M

-678.50%-7.72M

133.67%4.59M

-368.45%-18.19M

-433.39%-3.32M

193.23%1.33M

-1709.43%-13.63M

4558.55%6.78M

---623.00K

---1.43M

---753.00K

---152.00K

-Outros ativos (CP) (var.)

518.67%1.03M

-78.18%182.00K

-28.20%1.86M

77.45%1.21M

445.83%166.00K

-14.29%834.00K

63.24%2.59M

-24.20%683.00K

-105.60%-48.00K

-29.85%973.00K

5.10%1.59M

-52.73%901.00K

-31.05%857.00K

-22.25%1.39M

-26.43%1.51M

401.58%1.91M

276.67%1.24M

301.13%1.78M

1168.23%2.05M

-125.66%-632.00K

329.17%330.00K

-144.06%-887.00K

-2842.86%-192.00K

192.98%2.46M

94.67%-144.00K

156.24%2.01M

100.19%7.00K

---2.65M

---2.70M

---3.58M

---3.60M

-Outros passivos (CP) (var.)

49.57%6.76M

-39.97%4.26M

107.38%6.07M

485.86%9.55M

140.82%4.52M

234.42%7.09M

-510.33%-82.28M

66.90%-2.48M

-106.62%-11.08M

380.95%2.12M

-37.77%-13.48M

27.15%-7.48M

58.80%-5.36M

103.02%441.00K

-42.49%-9.79M

25.86%-10.27M

2.11%-13.02M

-38.68%-14.63M

-432.54%-6.87M

-233.92%-13.85M

-240.13%-13.30M

-221.34%-10.55M

-38.74%2.06M

-122.09%-4.15M

-26.13%9.49M

35.67%8.69M

-70.49%3.37M

--18.78M

--12.85M

--6.41M

--11.43M

Investimentos não recorrentes

Fluxo de caixa operacional

84.41%23.70M

1381.42%15.47M

428.74%9.25M

-45.68%6.12M

256.79%12.85M

-84.07%1.04M

-32.91%-2.81M

327.30%11.26M

-108.68%-8.20M

310.20%6.55M

-141.17%-2.12M

-121.24%-4.95M

-116.33%-3.93M

-90.14%1.60M

-52.40%5.14M

-11.03%23.32M

24.58%24.06M

258.96%16.20M

14.31%10.81M

35.04%26.21M

-26.12%19.31M

-139.88%-10.19M

-43.38%9.46M

-59.74%19.41M

43.52%26.14M

-12.64%25.55M

-14.73%16.70M

--48.21M

--18.21M

--29.25M

--19.58M

Caixa (Investimentos)

Invest. contínuos (líquido)

888.37%7.65M

26.99%2.34M

46.08%1.36M

-5.30%1.45M

-49.08%774.00K

32.35%1.84M

36.31%931.00K

-49.57%1.53M

-65.71%1.52M

-75.00%1.39M

-84.51%683.00K

-24.15%3.03M

54.24%4.43M

98.26%5.58M

86.15%4.41M

35.92%3.99M

-51.53%2.87M

-56.96%2.81M

-34.41%2.37M

78.11%2.94M

1397.47%5.93M

230.95%6.53M

625.30%3.61M

-10.38%1.65M

-71.37%396.00K

28.77%1.97M

-71.61%498.00K

--1.84M

--1.38M

--1.53M

--1.75M

Despesas de capital (CapEx)

888.37%7.65M

26.99%2.34M

46.08%1.36M

-5.30%1.45M

-49.08%774.00K

32.35%1.84M

36.31%931.00K

-49.57%1.53M

-65.71%1.52M

-75.00%1.39M

-84.51%683.00K

-24.15%3.03M

54.24%4.43M

98.26%5.58M

86.15%4.41M

35.92%3.99M

-51.53%2.87M

-56.96%2.81M

-34.41%2.37M

78.11%2.94M

1397.47%5.93M

230.95%6.53M

625.30%3.61M

-10.38%1.65M

-71.37%396.00K

28.77%1.97M

-71.61%498.00K

--1.84M

--1.38M

--1.53M

--1.75M

Venda de ativos fixos

888.37%7.65M

26.99%2.34M

46.08%1.36M

-5.30%1.45M

-49.08%774.00K

32.35%1.84M

36.31%931.00K

-49.57%1.53M

-65.71%1.52M

-75.00%1.39M

-84.51%683.00K

-24.15%3.03M

54.24%4.43M

98.26%5.58M

86.15%4.41M

35.92%3.99M

-51.53%2.87M

-56.96%2.81M

-34.41%2.37M

78.11%2.94M

1397.47%5.93M

230.95%6.53M

625.30%3.61M

-10.38%1.65M

-71.37%396.00K

28.77%1.97M

-71.61%498.00K

--1.84M

--1.38M

--1.53M

--1.75M

Transações de negócios

----

--0.00

----

--0.00

---79.80M

----

Produtos de investimento

-100.00%0.00

-31.97%1.00M

2.09%2.49M

-81.18%1.91M

297.57%5.29M

-39.66%1.47M

0.95%2.44M

329.88%10.12M

-141.15%-2.68M

280.03%2.44M

14.48%2.42M

-32.61%-4.40M

135.33%6.51M

124.92%641.00K

133.23%2.11M

71.53%-3.32M

---18.43M

---2.57M

---6.36M

---11.66M

----

Outros investimentos

2.72%-429.00K

39.89%-342.00K

-16.15%-374.00K

-22.36%-405.00K

6.57%-441.00K

-70.87%-569.00K

-47.03%-322.00K

-216.55%-331.00K

-200.64%-472.00K

-147.10%-333.00K

-139.18%-219.00K

-28.64%284.00K

7.08%469.00K

167.80%707.00K

--559.00K

--398.00K

--438.00K

--264.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-298.01%-8.08M

-78.50%-1.69M

-36.16%759.00K

-99.35%54.00K

187.33%4.08M

-233.15%-944.00K

-21.62%1.19M

215.64%8.27M

-283.36%-4.67M

116.77%709.00K

187.28%1.52M

-3.37%-7.15M

112.21%2.55M

17.44%-4.23M

80.08%-1.74M

52.64%-6.92M

-251.92%-20.87M

21.63%-5.12M

-141.61%-8.73M

-785.39%-14.60M

-1397.47%-5.93M

-230.95%-6.53M

-625.30%-3.61M

10.38%-1.65M

99.51%-396.00K

-28.77%-1.97M

71.61%-498.00K

---1.84M

---81.19M

---1.53M

---1.75M

Caixa (Financiamento)

Financiamento contínuo

-13078.77%-60.23M

-116.28%-105.00K

-20733.85%-27.08M

103.88%167.00K

-110.35%-457.00K

126.96%645.00K

95.74%-130.00K

-167.41%-4.31M

366.24%4.42M

-9.52%-2.39M

78.44%-3.05M

81.19%-1.61M

12.82%-1.66M

3.36%-2.18M

50.83%-14.15M

1.33%-8.56M

-107.98%-1.90M

-120.70%-2.26M

-126.80%-28.78M

51.14%-8.68M

192.66%23.86M

95.66%-1.02M

762.88%107.40M

61.70%-17.76M

-140.88%-25.74M

14.93%-23.58M

9.13%-16.20M

---46.37M

--62.97M

---27.71M

---17.83M

Dívidas (líquido)

-11482.12%-60.23M

-42.50%-114.00K

-22095.90%-27.08M

98.28%-89.00K

-111.48%-520.00K

97.56%-80.00K

94.27%-122.00K

-207.41%-5.19M

381.94%4.53M

-98.07%-3.28M

-24.04%-2.13M

2.09%-1.69M

2.73%-1.61M

2.71%-1.65M

21.34%-1.72M

23.08%-1.72M

-106.58%-1.65M

28.42%-1.70M

-100.88%-2.18M

---2.24M

--25.10M

---2.38M

--249.13M

----

--0.00

----

Ações ON (líquido)

-100.00%0.00

-98.76%9.00K

37.50%-5.00K

-70.84%256.00K

156.76%63.00K

-17.99%725.00K

99.13%-8.00K

1055.26%878.00K

-109.43%-111.00K

266.79%884.00K

92.60%-920.00K

101.11%76.00K

78.97%-53.00K

5.36%-530.00K

53.25%-12.43M

-6.24%-6.84M

63.69%-252.00K

28.02%-560.00K

-18761.70%-26.59M

---6.44M

---694.00K

---778.00K

---141.00K

----

--0.00

----

Dividendos pagos

----

--0.00

----

-100.00%0.00

--0.00

--152.98M

----

--0.00

----

Outros financiamentos

----

--0.00

----

-100.00%0.00

100.00%0.00

97.87%-549.00K

109.03%2.13M

170.26%11.38M

61.70%-17.76M

-140.88%-25.74M

14.93%-23.58M

9.13%-16.20M

---46.37M

--62.97M

---27.71M

---17.83M

Financiamento não recorrente

Financiamento (líquido)

-13078.77%-60.23M

-116.28%-105.00K

-20733.85%-27.08M

103.88%167.00K

-110.35%-457.00K

126.96%645.00K

95.74%-130.00K

-167.41%-4.31M

366.24%4.42M

-9.52%-2.39M

78.44%-3.05M

81.19%-1.61M

12.82%-1.66M

3.36%-2.18M

50.83%-14.15M

1.33%-8.56M

-107.98%-1.90M

-120.70%-2.26M

-126.80%-28.78M

51.14%-8.68M

192.66%23.86M

95.66%-1.02M

762.88%107.40M

61.70%-17.76M

-140.88%-25.74M

14.93%-23.58M

9.13%-16.20M

---46.37M

--62.97M

---27.71M

---17.83M

Caixa líquido

Caixa inicial

18.34%117.37M

5.44%104.10M

20.10%121.48M

34.17%115.52M

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.10M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

6.23%117.24M

-5.61%128.43M

-9.04%120.84M

25.07%119.55M

-2.68%110.36M

--136.07M

--132.84M

--95.58M

--113.40M

--0.00

Variação do caixa

-367.32%-43.70M

2914.77%13.27M

-618.86%-17.38M

-60.39%5.96M

276.20%16.35M

-90.68%440.00K

42.29%-2.42M

210.63%15.05M

-175.69%-9.28M

187.13%4.72M

62.56%-4.19M

-279.32%-13.61M

-360.05%-3.37M

-158.97%-5.42M

56.46%-11.19M

135.43%7.59M

-96.53%1.29M

151.57%9.19M

-122.67%-25.71M

--3.22M

--37.26M

---17.81M

--113.40M

--0.00

Variação cambial

804.65%909.00K

-34.75%-411.00K

53.02%-311.00K

-130.25%-373.00K

84.36%-129.00K

-100.66%-305.00K

-23.05%-662.00K

-254.29%-162.00K

-153.07%-825.00K

74.83%-152.00K

-20.36%-538.00K

141.18%105.00K

-4757.14%-326.00K

-265.03%-604.00K

-145.15%-447.00K

-188.24%-255.00K

-69.57%7.00K

671.88%366.00K

551.32%990.00K

--289.00K

--23.00K

---64.00K

--152.00K

----

--0.00

----

Caixa final

-36.23%73.67M

18.34%117.37M

5.44%104.10M

20.10%121.48M

34.17%115.52M

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.10M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

6.23%117.24M

-5.61%128.43M

-9.04%120.84M

25.07%119.55M

-2.68%110.36M

--136.07M

--132.84M

--95.58M

--113.40M

--0.00

Fluxo de caixa livre

32.89%16.05M

1738.33%13.12M

310.73%7.89M

-52.02%4.67M

224.30%12.08M

-115.52%-801.00K

-33.74%-3.75M

221.93%9.73M

-16.22%-9.72M

229.77%5.16M

-481.09%-2.80M

-141.29%-7.98M

-139.47%-8.36M

-129.71%-3.98M

-91.29%735.00K

-16.95%19.33M

58.31%21.18M

180.05%13.39M

44.42%8.44M

31.04%23.27M

-48.02%13.38M

-170.93%-16.72M

-63.93%5.84M

-61.70%17.76M

52.96%25.74M

-14.93%23.58M

-9.13%16.20M

--46.37M

--16.83M

--27.71M

--17.83M

Moeda

USD

Opinião da Auditoria

KeyAI

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