Every 10-Q that Cerence Inc. (CRNC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CRNC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CRNC filings page.
Cerence Inc. reported strong top-line growth for the three months ended December 31, 2025, with total revenue rising to $115.1 million from $50.9 million, driven largely by a $49.5 million one-time IP license payment from a cross-license agreement with Samsung.
License revenue jumped to $87.8 million, while connected services and professional services contributed $14.5 million and $12.8 million, respectively. Operating results improved to $29.3 million income from operations versus a prior-year loss, despite $7.8 million in restructuring and other costs and about $20.7 million of legal fees tied to the Samsung matter.
After a $35.3 million income tax provision, Cerence posted a net loss of $5.2 million, narrower than the $24.3 million loss a year earlier. Cash flow from operations strengthened to $37.9 million, cash and cash equivalents were $92.1 million, and long-term debt declined to $171.9 million following repurchases of 2028 convertible notes.