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Certara, Inc. CERT Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Certara, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001827090-26-000019
| (IN THOUSANDS) | THREE MONTHS ENDED MARCH 31, 2026 | THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Capital expenditures | (631) | (600) |
| Capitalized software development costs | (6,150) | (5,174) |
| Net cash used in investing activities | (6,781) | (5,774) |
| Cash flows from financing activities: | ||
| Payments on long-term debt | (741) | (750) |
| Common stock repurchase program | (40,000) | — |
| Payments for business acquisition related contingent consideration | (3,000) | (13,230) |
Item 1. Financial Statements
FAQ
- What is Certara, Inc.'s investing cash flow?
- Certara, Inc. (CERT) reported investing cash flow of -$6.78M in Q1 2026.
- How has Certara, Inc.'s investing cash flow changed year-over-year?
- Certara, Inc.'s investing cash flow decreased by 17.4% year-over-year, from -$5.77M to -$6.78M.
- What is the long-term trend for Certara, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Certara, Inc.'s investing cash flow has grown at a -44.0% compound annual growth rate (CAGR), from -$269.92M to -$26.56M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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