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NASDAQ · Technology

Cerence Inc. (CRNC)

Cerence Inc. brought in $309.5M of revenue over the twelve months to June 30, 2026, up 25.8% from a year earlier. It posted a net loss of $15.4M. Operating cash flow minus capital spending left $46.8M of free cash flow in fiscal 2025. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Revenue (last 12 months)
$309.5M
+25.8% year on year
Net margin
-5.0%

What Cerence Inc. does

Cerence Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker CRNC.

Revenue and profit by year

Revenue
FY18: $277M $277M FY18FY20: $303.3M $303.3M FY20FY20: $331M $331M FY20FY21: $387.2M $387.2M FY21FY22: $327.9M $327.9M FY22FY23: $294.5M $294.5M FY23FY24: $331.5M $331.5M FY24FY25: $251.8M $251.8M FY25
Net income
FY18: $5.9M $5.9M FY18FY20: $100.3M $100.3M FY20FY20: -$18.3M -$18.3M FY20FY21: $45.9M $45.9M FY21FY22: -$310.8M -$310.8M FY22FY23: -$56.3M -$56.3M FY23FY24: -$588.1M -$588.1M FY24FY25: -$18.7M -$18.7M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$251.8M-$2.3M-$18.7M-$0.43$46.8M
2024$331.5M-$579.9M-$588.1M-$14.12$12.2M
2023$294.5M-$27.2M-$56.3M-$1.40$2.4M
2022$327.9M-$184.3M-$310.8M-$7.93-$19.6M
2021$387.2M$60.6M$45.9M$1.17$62.3M
2020$331M$22.4M-$18.3M-$0.50$25.8M
Next report expected around November 5, 2026.

Estimated from its filing rhythm: about 91 days after its last report of August 6, 2026, its usual gap. Not a date the company has announced. See the report calendar

Where CRNC ranks in Technology

Revenue$251.8M
#368 of 530 in Technology · Bottom 31%
Revenue growth-24.0%
#487 of 495 in Technology · Bottom 2%
Net margin-7.4%
#362 of 498 in Technology · Bottom 27%
Free cash flow margin18.6%
#162 of 474 in Technology · Top 34%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Latest SEC filings

What Cerence Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 26, 2026
  2. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026
  3. August 6, 2026
  4. July 2, 2026
  5. May 15, 2026
  6. May 15, 2026
  7. May 7, 2026
    Quarterly report 10-Q · period to March 31, 2026
  8. May 7, 2026
  9. March 26, 2026
  10. February 18, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 12, 2026. Insider transactions on SEC

What is CRNC worth? A DCF from its reported cash flow

Insider trades

What the people running Cerence Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about CRNC

What does Cerence Inc. do?

Cerence Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker CRNC.

Is Cerence Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $15.4M on revenue of $309.5M.

How much revenue does Cerence Inc. make?

Over the twelve months to June 30, 2026 Cerence Inc. reported revenue of $309.5M. That is 25.8% more than a year earlier.

When did Cerence Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from August 26, 2026.

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Where the numbers come from

Financial figures are the values Cerence Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.