$CRNC Cashflow Statement | Understand Stock

$CRNC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operations:
Depreciation and amortization
Provision for credit loss reserve
Stock-based compensation
Non-cash interest expense
(Gain) loss on debt extinguishment
Deferred tax provision (benefit)
Goodwill impairment
Unrealized foreign currency transaction gain
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred costs
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchases of marketable securities
Sale and maturities of marketable securities
Purchase of debt securities
Payments for equity securities
Other investing activities
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Net transactions with Parent
Distributions to Parent
Principal payments of short-term debt
Proceeds from revolving credit facility
Payments of revolver credit facility
Proceeds from long-term debt, net of discount
Payments for long-term debt issuance costs
Principal payments of long-term debt
Common stock repurchases for tax withholdings for net settlement of equity awards
Principal payment of lease liabilities arising from a finance lease
Proceeds from the issuance of common stock
Net cash (used in) provided by financing activities

Effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information:
Cash paid for income taxes
Cash paid for interest

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