Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Certara (CERT) Capital Expenditures (2020 - 2025)

Certara (CERT) has disclosed Capital Expenditures for 6 consecutive years, with -$17.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 4198.8% year-over-year to -$17.0 million, compared with a TTM value of $1.8 million through Dec 2025, up 8.31%, and an annual FY2025 reading of $1.8 million, up 8.31% over the prior year.
  • Capital Expenditures was -$17.0 million for Q4 2025 at Certara, down from $6.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $11.6 million in Q2 2025 and bottomed at -$17.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $1.8 million, with a median of $905500.0 recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 3906.71% in 2025, while the deepest fall reached 4198.8% in 2025.
  • Year by year, Capital Expenditures stood at $2.3 million in 2021, then surged by 334.11% to $9.8 million in 2022, then crashed by 64.56% to $3.5 million in 2023, then crashed by 88.11% to $415000.0 in 2024, then crashed by 4198.8% to -$17.0 million in 2025.
  • Business Quant data shows Capital Expenditures for CERT at -$17.0 million in Q4 2025, $6.6 million in Q3 2025, and $11.6 million in Q2 2025.