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Cerence Inc
CRNC添加自选
8.520USD
+0.230+2.77%
收盘 07-31 16:00（美东）报价延迟15分钟
8.290USD+8.290盘后交易 08/03, 20:00 (美东)
385.00M总市值
亏损市盈率 TTM
CRNC 现金流量表
您可以访问Cerence Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
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
经营活动现金流量（间接法）
持续经营活动现金净额
-8.79%14.11M
309.49%37.89M
108.54%12.75M
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
持续经营净收入
-92.27%1.67M
78.43%-5.24M
34.56%-13.36M
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
持续经营损益
-16.64%2.79M
-10.67%2.18M
-21.08%2.04M
-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
递延税费
49.46%-4.65M
342.64%21.81M
411.29%5.54M
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
其他非现金项目
-49.40%753.00K
-109.76%-170.00K
-41.20%882.00K
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
--0.00
----
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----
----
营运资金变化
208.22%6.61M
-5.61%13.84M
-53.24%10.20M
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
-应收款项（增）减
10.07%-15.13M
-31.98%5.99M
-90.01%1.55M
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
-预付费用（增）减
653.61%10.80M
-77.63%6.09M
117.10%5.00M
-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
-其他流动资产变化
344.51%809.00K
-60.46%735.00K
-32.67%816.00K
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
-其他流动负债变化
60.33%6.83M
-45.59%3.31M
-10.36%8.56M
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
非持续经营活动现金净额
经营活动现金净额
-8.79%14.11M
309.49%37.89M
108.54%12.75M
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
投资活动现金流量
持续投资活动现金净额
-79.43%482.00K
65.37%2.25M
107.68%3.00M
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
资本性支出
-79.43%482.00K
65.37%2.25M
107.68%3.00M
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
固定资产交易的净现金流
-79.43%482.00K
65.37%2.25M
107.68%3.00M
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
业务交易的净现金流
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--0.00
----
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--0.00
---79.80M
----
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投资产品交易的净现金流
153.90%2.54M
-64.46%886.00K
5.98%2.02M
-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
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其他投资活动的净现金流
-14.04%-390.00K
-13.90%-426.00K
-39.51%-565.00K
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
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非持续投资活动现金净额
投资活动现金净额
198.93%1.67M
-335.70%-1.79M
-2968.52%-1.55M
-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
融资活动现金流量
持续融资活动现金净额
622.86%549.00K
-2.10%-27.65M
148.50%415.00K
-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
债务发行/偿还的净现金流
100.00%0.00
-1.97%-27.61M
10.11%-80.00K
-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
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----
--0.00
--0.00
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普通股发行/偿还的净现金流
6000.00%549.00K
-740.00%-42.00K
93.36%495.00K
-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
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--0.00
--0.00
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现金股利支付
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--0.00
----
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-100.00%0.00
--0.00
--0.00
--0.00
--152.98M
----
----
--0.00
--0.00
----
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其他融资活动的净现金流额
--0.00
--0.00
--0.00
----
----
----
----
----
----
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----
----
----
----
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--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
非持续融资活动现金净额
融资活动现金净额
622.86%549.00K
-2.10%-27.65M
148.50%415.00K
-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
现金净流量
期初现金流
-11.50%92.13M
-30.84%84.02M
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期现金流变化
21.60%16.13M
146.67%8.11M
73.49%10.35M
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
利率变动影响
53.04%-193.00K
-8.68%-338.00K
-241.29%-1.27M
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
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期末现金流
-7.76%108.26M
-11.50%92.13M
-30.84%84.02M
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
自由现金流
3.83%13.63M
351.55%35.65M
108.80%9.75M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Cerence Inc 产生了多少经营活动现金流？
Cerence Inc 2025 财年的经营活动现金流为 61.17M，反映其核心业务经营活动产生的现金。
Cerence Inc 的经营活动现金流同比有何变化？
Cerence Inc 的经营活动现金流同比增长 255.74%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Cerence Inc 的资本支出是多少？
Cerence Inc 最近一个季度的资本支出为 14.36M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Cerence Inc 的融资活动现金流有何变化？
Cerence Inc 最近一个季度用于融资活动的现金为 -87.00M。
什么是自由现金流？它对 CRNC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Cerence Inc 最近一个季度的自由现金流是多少？
Cerence Inc 最近一个季度的自由现金流为 46.82M，较上年同期变动 283.75%。