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Certara, Inc. CERT Investing Cash Flow

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Other financials

Income statement

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Revenue$106.9M+0.9%
Gross profit$65.3M+1.3%
Operating income-$4.3M-156%
Net income-$8.8M-285%
EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%
Total debt$304.0M-1.7%
Total equity$1.0B-6.2%
Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%
CapEx$631.0K+5.2%
Free cash flow$11.1M-34.0%

Valuation

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Market cap$844.72M-50.6%
Enterprise value$999.19M-45.7%
P/S-2.3×

Profitability

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Gross margin61.6%+1.3pp
Operating margin2.2%
Net margin-3.6%
FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%
Debt / equity0.3×0.0×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.