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CRNC Cash Flow

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As of Q1'26 (2025-12-31), CRNC reported Operating Cash Flow of USD 37.89M and Free Cash Flow of USD 35.64M, marking the highest levels in the observed period. Both metrics have shown substantial improvement compared to previous quarters, indicating strong cash generation at the latest data point. From Q2'23 to Q1'26, both Operating and Free Cash Flow displayed significant volatility, with multiple quarters of negative values, particularly in 2023 and early 2024. However, a clear upward trend emerged from mid-2024 onwards, with consistent positive growth and notable acceleration in the last three quarters. This suggests a turnaround in CRNC's cash flow performance, moving from periods of cash outflows to robust inflows by the end of the period.