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 CompensationShares Repurchased
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Certara (CERT) Capital Expenditures (2020 - 2025)

Certara's Capital Expenditures history spans 6 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 108.11% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.8 million, up 8.31%, while the annual FY2025 figure was $1.8 million, 8.31% up from the prior year.
  • Capital Expenditures reached $1.0 million in Q4 2025 per CERT's latest filing, up from $221000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $9.8 million in Q4 2022 to a low of -$12.4 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $870200.0, with a median of $1.7 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 285.4% in 2022, then soared 735.86% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$4.3 million in 2021, then skyrocketed by 326.59% to $9.8 million in 2022, then tumbled by 183.48% to -$8.2 million in 2023, then tumbled by 50.43% to -$12.4 million in 2024, then surged by 108.11% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Capital Expenditures are $1.0 million (Q4 2025), $221000.0 (Q3 2025), and -$4.6 million (Q2 2025).