FY2025 · ended Sep 30, 2025 · Revenue $251.78M, -24.0% YoY · Filed Nov 20, 2025
Cerence Inc. (CRNC) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $251.8 million and a net loss of $18.7 million. Free cash flow was $46.8 million. As of Jun 30, 2026 it held $0 in cash and investments and $187.1 million in total debt.
Revenue (TTM)
$309.49M
+25.8% vs year-ago TTM
Net income (TTM)
$-15.39M
+40.3% vs year-ago TTM
Operating cash flow (TTM)
$84.71M
+55.3% vs year-ago TTM
Free cash flow (TTM)
$78.64M
+88.4% vs year-ago TTM
EPS (TTM)
$-0.34
+42.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
44.94M
+4.9% vs prior year
Net cash
$-187.05M
as of Jun 30, 2026
Operating margin
8.7%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CRNC (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Burlington, MA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1768267
- Former names
- Cerence LLC (until Aug 30, 2019)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M |
| Operating income | -$2.3M | -$579.9M | -$27.2M | -$184.3M | $60.6M |
| Net income | -$18.7M | -$588.1M | -$56.3M | -$310.8M | $45.9M |
| Diluted EPS | -$0.43 | -$14.12 | -$1.40 | -$7.93 | $1.17 |
| Operating cash flow | $61.2M | $17.2M | $7.5M | -$2.1M | $74.4M |
| Free cash flow | $46.8M | $12.2M | $2.4M | -$19.6M | $62.3M |
| Total assets | $630.6M | $702.4M | $1.3B | $1.3B | $1.7B |
| Total liabilities | $479.9M | $561.3M | $602.7M | $605.5M | $673.8M |
| Stockholders' equity | $150.7M | $141.1M | $694.9M | $713.0M | $1.0B |
| Cash and investments | $3.4M | $9.0M | $19.8M | $31.9M | $37.8M |
| Total debt | $217.2M | $295.7M | $290.2M | $288.1M | $289.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 2, 2026 | Jun 28, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 481 Cerence Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.