搜尋
Cerence Inc
CRNC添加自選
8.520USD
+0.230+2.77%
收盤 07-31 16:00（美東）報價延遲15分鐘
8.290USD+8.290盤後交易 08/03, 20:00 (美東)
385.00M總市值
虧損本益比TTM
CRNC 現金流量表
您可以訪問Cerence Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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
遞延稅費
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
其他非現金項目
-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
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----
--0.00
--0.00
----
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----
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營運資金變化
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
-應收款項（增）減
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
-預付費用（增）減
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
-其他流動資產變化
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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--0.00
----
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--0.00
---79.80M
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投資產品交易的淨現金流
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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其他投資活動的淨現金流
-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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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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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普通股發行/償還的淨現金流
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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現金股利支付
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--0.00
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-100.00%0.00
--0.00
--0.00
--0.00
--152.98M
----
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--0.00
--0.00
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其他融資活動的淨現金流額
--0.00
--0.00
--0.00
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--0.00
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-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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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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期末現金流
-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
自由現金流
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Cerence Inc 產生了多少營業活動現金流量？
Cerence Inc 2025 財年的營業活動現金流量為 61.17M，反映其核心業務經營活動所產生的現金。
Cerence Inc 的經營活動現金流同比有何變化？
Cerence Inc 的經營活動現金流同比增長 255.74%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Cerence Inc 的資本支出是多少？
Cerence Inc 最近一個季度的資本支出為 14.36M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Cerence Inc 的籌資活動現金流量有何變化？
Cerence Inc 最近一個季度用於籌資活動的現金為 -87.00M。
什麼是自由現金流量？它對 CRNC 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Cerence Inc 最近一個季度的自由現金流量是多少？
Cerence Inc 最近一個季度的自由現金流量為 46.82M，較去年同期變動 283.75%。