Certara Inc. (CERT)
NASDAQ: CERT
· Real-Time Price · USD
11.01
0.04 (0.36%)
At close: Aug 15, 2025, 3:59 PM
11.02
0.09%
After-hours: Aug 15, 2025, 04:04 PM EDT
Certara Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.97M | 4.74M | 6.58M | -1.37M | -12.57M | -4.68M | -12.46M | -48.97M | 4.71M | 1.36M | 9.17M | 3.94M | -589K | 2.21M | -9.7M | -1.76M | -2.86M | 1.05M |
Depreciation & Amortization | 18.82M | 18.61M | 18.22M | 16.79M | 16.6M | 16.43M | 14.83M | 14.18M | 13.53M | 13.52M | 13.14M | 13.26M | 13.13M | 12.93M | 12.99M | 10.74M | 10.68M | 10.7M |
Stock-Based Compensation | 8.24M | 7.07M | 7.73M | 8.19M | 9.78M | 9.07M | 7.5M | 8.64M | 3.61M | 8.54M | 6.53M | 6.8M | 9.5M | 7.51M | 8.64M | 8.16M | 7.53M | 5.15M |
Other Working Capital | n/a | -3.64M | 19.11M | 20.39M | 4.21M | -3.85M | -4.71M | 1.19M | 4.14M | 125K | 20.96M | -5.43M | 4.1M | 2.51M | 7.01M | 5.98M | -2.35M | -507K |
Other Non-Cash Items | 5.22M | -23.58M | 3.06M | -21.96M | 50.81M | 56.47M | 13.85M | 57.95M | 1.7M | 1.48M | 1.1M | 685K | 570K | 425K | -81K | -121K | 2.98M | 377K |
Deferred Income Tax | -12.47M | 10.5M | -69K | 789K | -8.59M | -4.83M | 2.01M | -8.29M | -8.71M | -1.52M | -8.3M | 2.4M | -4.89M | -715K | -2.98M | 3.77M | -1.98M | 12K |
Change in Working Capital | n/a | n/a | 13.86M | 14.55M | 485K | -15.04M | -2.41M | 7.9M | 3.22M | -13.42M | 13.84M | -3.09M | 5.54M | -12.56M | 11.96M | -789K | -1.73M | -12.36M |
Operating Cash Flow | 17.84M | 17.35M | 49.37M | 16.99M | 9.81M | 4.3M | 23.33M | 31.41M | 18.06M | 9.96M | 35.48M | 24M | 23.26M | 9.8M | 20.83M | 20M | 14.62M | 4.93M |
Capital Expenditures | 64K | -600K | -5.84M | 8.49M | -6.12M | -3.58M | -4.37M | -4.04M | -4.18M | -2.73M | -3.17M | -3.32M | -3.34M | -2.69M | -2.42M | -2.6M | -2.47M | -1.41M |
Cash Acquisitions | n/a | -13.23M | -91.33M | -6.51M | n/a | -8.65M | -56.68M | n/a | -7.55M | n/a | -9.43M | n/a | 100K | -5.98M | -246.91M | n/a | -12.07M | -2.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.03M | 8.06M | n/a | -7.49M | -5.69M | -2.96M | -3.49M | -3.73M | -3.91M | -2.41M | n/a | -2.93M | -2.98M | -2.19M | -2.27M | -2.12M | -2.18M | -1.19M |
Investing Cash Flow | -6.96M | -5.77M | -97.16M | -5.51M | -6.12M | -3.58M | -61.05M | -4.04M | -11.73M | -2.73M | -12.6M | -3.32M | -3.24M | -8.68M | -249.32M | -2.6M | -14.54M | -3.46M |
Debt Repayment | n/a | -750K | -750K | -750K | 6.3M | -755K | -755K | -755K | -755K | -780K | -830K | -829K | -828K | -826K | -826K | -824K | -1.47M | -855K |
Common Stock Repurchased | -25M | n/a | n/a | 8.01M | -7.07M | -943K | -497K | -170K | -5.67M | -70K | n/a | -515K | -2.26M | -48K | -172K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.69M | -14M | -553K | -4.86M | -10.06M | -9.59M | -497K | -170K | -5.67M | -70K | -138K | -515K | -2.7M | -694K | -2.82M | -327K | -2.84M | n/a |
Financial Cash Flow | -30.69M | -14M | -1.3M | -5.61M | -3.75M | -10.35M | -1.25M | -925K | -6.42M | -850K | -968K | -1.34M | -3.53M | -1.52M | -3.64M | 132.2M | -4.31M | -855K |
Net Cash Flow | -16.82M | -97K | -53.84M | 8.42M | -177K | -10.18M | -37.36M | 24.1M | 972K | 7.55M | 25.91M | 15.53M | 13.19M | -1.56M | -231.33M | 148.36M | -4.13M | 430K |
Free Cash Flow | 17.91M | 16.75M | 43.53M | 25.47M | 3.69M | 718K | 18.96M | 27.37M | 13.88M | 7.23M | 32.31M | 20.67M | 19.92M | 7.11M | 18.41M | 17.4M | 12.15M | 3.52M |