CERENCE INC.: cashflow_operating
| Value | {"amount": -2815000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": "USD"} |
|---|---|
| Period | 2023-10-01 – 2023-12-31 |
| Status | current |
| Entity | CERENCE INC. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T17:56:50.228478+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/98c34711-1183-4c95-a6a0-ae8197ced444
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0000950170-24-012642Retrieved: 2026-08-19T17:56:50.228478+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001768267/cashflow-operating/2023-12-31 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/98c34711-1183-4c95-a6a0-ae8197ced444
History
- no predecessors — first report