CRNC
What one share of Cerence holds
Services – Prepackaged Software
Cerence builds conversational and agentic AI solutions that make interaction with technology feel effortless. With decades of expertise in voice, AI, and edge-to-cloud engineering, we’re trusted by many of the world’s leading automakers, transportation OEMs, consumer brands, and technology companies to build voice powered-interfaces that shape the user experiences of today and tomorrow.
Cerence’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $6.93 |
|---|---|
| Profit | −$0.34 |
| Capex (buildings and equipment) | $0.14 |
| Free cash flow | $1.76 |
| Debt | $3.84 |
| Book value | $3.68 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $7.61 | $0.16 | $0.18 | $2.99 | — | $27.30 |
| 2019 | $8.33 | $2.76 | $0.12 | $2.30 | — | $29.35 |
| 2020 | $9.09 | −$0.50 | $0.52 | $0.71 | — | $26.06 |
| 2021 | $9.85 | $1.17 | $0.31 | $1.59 | — | $27.14 |
| 2022 | $8.37 | −$7.93 | $0.45 | −$0.50 | — | $18.08 |
| 2023 | $7.32 | −$1.40 | $0.13 | $0.06 | — | $17.19 |
| 2024 | $7.96 | −$14.12 | $0.12 | $0.29 | — | $3.37 |
| 2025 | $5.83 | −$0.43 | $0.33 | $1.08 | — | $3.47 |