Filing Flows › Cerence (CRNC) › Capital expenditures
Cerence (CRNC) capital expenditures by quarter
Cerence's capital expenditures were $340K in Q3 FY26 (third quarter fiscal 2026), -29% from Q2 FY26. Over the last 7 quarters it ranged from $340K (Q3 FY26) to $7.7M (Q3 FY25).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $340K | -29% | -96% |
| Q2 FY26 | $482K | -79% | -79% |
| Q1 FY26 | $2.2M | -25% | — |
| Q4 FY25 | $3.0M | -61% | +108% |
| Q3 FY25 | $7.7M | +227% | — |
| Q2 FY25 | $2.3M | +62% | — |
| Q4 FY24 | $1.4M | — | — |
Q3 FY26 at a glance
Cerence, Q3 FY26: revenue $69.6M (+12% year over year), operating margin 2.7%, net earnings $1.5M, operating cash flow $20.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cerence's capital expenditures?
Cerence's capital expenditures were $340K in Q3 FY26 (third quarter fiscal 2026), -29% from Q2 FY26.
How has Cerence's capital expenditures changed?
Over the last 7 quarters it ranged from $340K (Q3 FY26) to $7.7M (Q3 FY25).