Capital expenditure · 2018–2025

Cerence capital expenditure

$14.4M+187.3% · FY2025

Cerence (CRNC) reported $14.4M in capital expenditure for fiscal 2025, +187.3% year on year.

$6.5M2018$4.5M2019$19.0M2020$12.0M2021$17.4M2022$5.1M2023$5.0M2024$14.4M2025
Cerence — Capital expenditure, 2018–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-09-30$14.4M+187.3%Open →
FY20242024-09-30$5.0M−2.5%Open →
FY20232023-09-30$5.1M−70.6%Open →
FY20222022-09-30$17.4M+44.8%Open →
FY20212021-09-30$12.0M−36.6%Open →
FY20202020-09-30$19.0M+320.9%Open →
FY20192019-09-30$4.5M−30.6%Open →
FY20182018-09-30$6.5M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +12.0%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cerence capital expenditure |url=https://companiesranked.com/en/company/cerence/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cerence capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/cerence/capital-expenditure

BibTeX

@misc{companiesranked-en-company-cerence-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cerence capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cerence/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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