Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Cerence (CRNC)
- 10.000
- -0.270-2.63%
Close Jun 17 16:00 ET
- 10.200
- +0.200+2.00%
Post 18:33 ET
451.88MMarket Cap-22.22P/E (TTM)
10.450High9.975Low568.47KVolume10.270Open10.270Prev Close5.75MTurnover1.30%Turnover RatioLossP/E (Static)45.19MShares13.73852wk High2.85P/B438.09MFloat Cap5.85052wk Low--Dividend TTM43.81MShs Float139.000Historical High--Div Yield TTM4.63%Range %2.340Historical Low10.120Avg Price1Lot Size
Cerence (CRNC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.79%14.11M | 309.49%37.89M | 255.74%61.17M | 108.54%12.75M | 84.41%23.7M | 1,381.42%15.47M | 428.74%9.25M | 129.34%17.2M | -45.68%6.12M | 256.79%12.85M |
| Net income from continuing operations | -92.27%1.67M | 78.43%-5.24M | 96.82%-18.71M | 34.56%-13.36M | 99.13%-2.72M | 107.79%21.66M | -201.81%-24.29M | -945.40%-588.08M | -76.73%-20.42M | -1,805.46%-313.54M |
| Operating gains losses | 110.59%175K | -155.33%-924K | -98.62%-2.89M | 107.50%147K | -497.01%-3.05M | -194.40%-1.65M | 183.00%1.67M | 29.42%-1.45M | -195.75%-1.96M | -67.32%769K |
| Depreciation and amortization | -16.64%2.79M | -10.67%2.18M | -0.76%10.55M | -21.08%2.04M | 2.03%2.72M | 24.09%3.35M | -8.97%2.45M | -33.72%10.63M | -10.60%2.58M | -14.53%2.67M |
| Deferred tax | 49.46%-4.65M | 342.64%21.81M | 105.17%241K | 411.29%5.54M | 97.65%-1.03M | -186.36%-9.2M | -83.74%4.93M | -161.31%-4.66M | -129.38%-1.78M | -2,338.30%-43.83M |
| Other non cash items | -54.61%675K | -14.28%1.57M | 31.51%7.88M | 110.98%3.27M | 25.99%1.3M | -4.86%1.49M | -1.19%1.83M | 1,364.14%5.99M | -25.58%1.55M | 136.10%1.03M |
| Change In working capital | 209.66%6.7M | -10.49%13.15M | 187.77%36.53M | -64.27%7.8M | 306.54%20.14M | -1,014.42%-6.11M | 121.65%14.69M | -2,290.92%-41.63M | 2,740.18%21.84M | 250.65%4.96M |
| -Change in receivables | 10.07%-15.14M | -31.98%5.99M | -111.89%-1.4M | -90.01%1.55M | 237.78%5.08M | -236.04%-16.83M | 78.39%8.8M | 169.32%11.76M | 358.14%15.52M | -194.90%-3.69M |
| -Change in prepaid assets | 653.61%10.8M | -77.63%6.09M | 357.80%32.14M | 117.10%5.01M | -82.81%1.88M | -141.65%-1.95M | 2,224.87%27.2M | -144.22%-12.47M | -453.03%-29.27M | 58.91%10.95M |
| -Change in payables and accrued expense | -59.83%3.31M | 92.23%-2.27M | -239.61%-21.39M | -123.14%-5.74M | 171.83%5.39M | 202.16%8.23M | -580.36%-29.27M | 185.48%15.32M | 2,651.17%24.79M | -18.57%-7.5M |
| -Change in other working capital | 73.96%7.72M | -57.90%3.35M | 148.33%27.18M | -35.32%6.98M | 49.85%7.79M | -43.33%4.44M | 109.95%7.97M | -206.73%-56.24M | 548.19%10.8M | 167.24%5.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.79%14.11M | 309.49%37.89M | 255.74%61.17M | 108.54%12.75M | 84.41%23.7M | 1,381.42%15.47M | 428.74%9.25M | 129.34%17.2M | -45.68%6.12M | 256.79%12.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 198.93%1.67M | -335.70%-1.79M | -341.01%-10.55M | -2,968.52%-1.55M | -298.01%-8.08M | -78.50%-1.69M | -36.16%759K | -24.76%4.38M | -99.35%54K | 187.33%4.08M |
| Capital expenditure reported | 79.43%-482K | -65.37%-2.25M | -187.35%-14.36M | -107.68%-3M | -888.37%-7.65M | -26.99%-2.34M | -46.08%-1.36M | 2.50%-5M | 5.30%-1.45M | 49.08%-774K |
| Net investment purchase and sale | 153.90%2.54M | -64.46%886K | -50.40%5.51M | 5.98%2.02M | --0 | -31.97%1M | 2.09%2.49M | -9.65%11.11M | -81.18%1.91M | 297.57%5.3M |
| Net other investing changes | -14.04%-390K | -13.90%-426K | 1.55%-1.71M | -39.51%-565K | 2.72%-429K | 39.89%-342K | -16.15%-374K | -28.19%-1.74M | -22.36%-405K | 6.57%-441K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 198.93%1.67M | -335.70%-1.79M | -341.01%-10.55M | -2,968.52%-1.55M | -298.01%-8.08M | -78.50%-1.69M | -36.16%759K | -24.76%4.38M | -99.35%54K | 187.33%4.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 622.86%549K | -2.10%-27.65M | -38,767.11%-87M | 148.50%415K | -13,078.77%-60.23M | -116.28%-105K | -20,733.85%-27.08M | 104.22%225K | 103.88%167K | -110.35%-457K |
| Net issuance payments of debt | --0 | -1.97%-27.61M | -22,221.43%-87.5M | 10.11%-80K | -59,530.69%-60.23M | -42.50%-114K | -22,095.90%-27.08M | -103.53%-392K | 98.14%-89K | -100.48%-101K |
| Net common stock issuance | -30.70%562K | 449.78%7.5M | -73.59%2.88M | 155.68%675K | -83.52%29K | -80.96%811K | -78.00%1.36M | 93.80%10.9M | -71.86%264K | -39.93%176K |
| Proceeds from stock option exercised by employees | 98.38%-13K | -450.84%-7.54M | 75.87%-2.38M | -2,150.00%-180K | 74.34%-29K | 77.31%-802K | 77.95%-1.37M | -101.57%-9.87M | 86.67%-8K | 72.03%-113K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.56%-419K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 622.86%549K | -2.10%-27.65M | -38,767.11%-87M | 148.50%415K | -13,078.77%-60.23M | -116.28%-105K | -20,733.85%-27.08M | 104.22%225K | 103.88%167K | -110.35%-457K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.50%92.13M | -30.84%84.02M | 20.10%121.49M | -36.23%73.67M | 18.34%117.37M | 5.44%104.1M | 20.10%121.49M | 6.65%101.15M | 34.17%115.52M | 3.98%99.18M |
| Current changes in cash | 19.36%16.32M | 149.51%8.45M | -266.89%-36.38M | 83.36%11.62M | -370.74%-44.61M | 1,735.70%13.68M | -872.15%-17.07M | 173.05%21.8M | -58.36%6.34M | 294.92%16.48M |
| Effect of exchange rate changes | 53.04%-193K | -8.68%-338K | 26.07%-1.09M | -241.29%-1.27M | 804.65%909K | -34.75%-411K | 53.02%-311K | 12.40%-1.47M | -130.25%-373K | 84.36%-129K |
| End cash Position | -7.76%108.26M | -11.50%92.13M | -30.84%84.02M | -30.84%84.02M | -36.23%73.67M | 18.34%117.37M | 5.44%104.1M | 20.10%121.49M | 20.10%121.49M | 34.17%115.52M |
| Free cash flow | 3.83%13.63M | 351.55%35.65M | 283.75%46.82M | 108.80%9.75M | 32.89%16.05M | 1,738.33%13.12M | 310.73%7.89M | 413.90%12.2M | -52.02%4.67M | 224.30%12.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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