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Cerence Inc. CRNC CapEx
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Where this comes from
Reported directly by Cerence Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054339
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | 10,384 | 17,130 |
| Net cash provided by operating activities | 71,961 | 48,421 |
| Cash flows from investing activities: | ||
| Capital expenditures | (3,071) | (11,353) |
| Sale and maturities of marketable securities | 3,425 | 3,493 |
| Other investing activities | (873) | (1,145) |
| Net cash used in investing activities | (519) | (9,005) |
| Cash flows from financing activities: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cerence Inc.'s capex?
- Cerence Inc. (CRNC) reported capex of $340K in Q2 2026.
- How has Cerence Inc.'s capex changed year-over-year?
- Cerence Inc.'s capex decreased by 95.6% year-over-year, from $7.65M to $340K.
- What is the long-term trend for Cerence Inc.'s capex?
- Over 4 years (2021 to 2025), Cerence Inc.'s capex has grown at a 4.5% compound annual growth rate (CAGR), from $12.05M to $14.36M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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