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CRNC Cash Flow

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In Q1'26, Cerence Corporation's (CRNC) operating cash flow reached $37.89M USD, marking a substantial increase from the previous quarter's $12.75M USD and reflecting strong operational performance. Free cash flow for the same period stood at $35.65M USD, up significantly from $9.75M USD in Q4'25, indicating robust cash generation after capital expenditures. Over the period from Q2'23 to Q1'26, operating cash flow exhibited volatility with early fluctuations—peaking at $11.26M USD in Q4'23 before dipping to -$8.20M USD in Q3'23—but trended upward overall, achieving consistent positive growth from Q3'24 onward and culminating in the recent high. Free cash flow followed a similar pattern, starting with a negative $9.72M USD in Q3'23, recovering to $9.73M USD in Q4'23, and demonstrating accelerating positivity in later quarters, with notable surges to $23.70M USD in Q3'25 for operating and $16.05M USD for free cash flow, underscoring improving financial health and efficiency in cash management.