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 | 7.98M | -2.63M | -12.05M | -31.08M | -78.68M | -61.4M | -55.36M | -33.73M | 19.17M | 13.88M | 14.73M | -4.14M | -9.84M | -12.11M | -13.27M | -58.01M | -55.02M | -49.39M |
Depreciation & Amortization | 72.44M | 70.22M | 68.03M | 64.65M | 62.04M | 58.98M | 56.07M | 54.38M | 53.46M | 53.06M | 52.47M | 52.32M | 49.8M | 47.34M | 45.12M | 43.23M | 43.06M | 42.97M |
Stock-Based Compensation | 31.23M | 32.77M | 34.77M | 34.55M | 35M | 28.83M | 28.3M | 27.32M | 25.48M | 31.38M | 30.34M | 32.45M | 33.82M | 31.84M | 29.48M | 83.07M | 76.08M | 69.12M |
Other Working Capital | 35.86M | 40.06M | 39.85M | 16.03M | -3.17M | -3.23M | 739K | 26.41M | 19.79M | 19.75M | 22.14M | 8.19M | 19.6M | 13.15M | 10.13M | 6.81M | 662K | -2.94M |
Other Non-Cash Items | -37.27M | 8.32M | 88.37M | 99.16M | 179.07M | 129.97M | 74.98M | 62.23M | 4.97M | 3.84M | 2.78M | 1.6M | 793K | 3.2M | 3.16M | 3.54M | 4.08M | 1.5M |
Deferred Income Tax | -1.25M | 2.64M | -12.7M | -10.62M | -19.7M | -19.83M | -16.52M | -26.83M | -16.14M | -12.32M | -11.51M | -6.19M | -4.82M | -1.91M | -1.18M | -7.29M | -11.67M | -8.9M |
Change in Working Capital | 28.41M | 28.89M | 13.86M | -2.41M | -9.07M | -6.33M | -4.72M | 11.54M | 549K | 2.87M | 3.73M | 1.84M | 4.15M | -3.12M | -2.92M | -12.3M | -8.81M | -14.38M |
Operating Cash Flow | 101.55M | 93.52M | 80.47M | 54.42M | 68.85M | 77.09M | 82.75M | 94.91M | 87.5M | 92.7M | 92.54M | 77.89M | 73.89M | 65.26M | 60.39M | 52.24M | 47.73M | 40.92M |
Capital Expenditures | 2.12M | -4.07M | -7.05M | -5.58M | -18.11M | -16.17M | -15.32M | -14.13M | -13.41M | -12.57M | -12.53M | -11.77M | -11.05M | -10.18M | -8.9M | -7.89M | -7.26M | -7.02M |
Cash Acquisitions | -111.06M | -111.06M | -106.48M | -71.83M | -65.33M | -72.88M | -64.23M | -16.98M | -16.98M | -9.32M | -15.31M | -252.79M | -252.79M | -264.96M | -261.02M | -14.11M | -14.11M | -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 | -6.46M | -5.12M | -16.14M | -19.63M | -15.87M | -14.09M | -13.54M | -10.05M | -9.26M | -8.33M | -8.11M | -10.38M | -9.56M | -8.75M | -7.76M | -6.81M | -6.52M | -6.39M |
Investing Cash Flow | -115.41M | -114.56M | -112.37M | -76.25M | -74.78M | -80.4M | -79.55M | -31.1M | -30.39M | -21.89M | -27.84M | -264.56M | -263.84M | -275.14M | -269.92M | -22M | -21.37M | -9.06M |
Debt Repayment | -2.25M | 4.05M | 4.05M | 4.04M | 4.04M | -3.02M | -3.04M | -3.12M | -3.19M | -3.27M | -3.31M | -3.31M | -3.3M | -3.94M | -3.97M | -83.99M | -123.69M | -124.01M |
Common Stock Repurchased | -16.99M | 943K | n/a | -497K | -8.68M | -7.28M | -6.4M | -5.91M | -6.25M | -2.85M | -2.83M | -3M | -2.48M | -220K | -172K | n/a | -1.02M | -1.08M |
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 | -1.02M | -1.02M | -1.02M |
Other Financial Acitivies | -25.1M | -29.46M | -25.06M | -25M | -20.32M | -15.92M | -6.4M | -6.04M | -6.39M | -3.43M | -4.05M | -6.73M | -6.54M | -6.68M | -5.99M | -6.31M | -5.73M | -2.94M |
Financial Cash Flow | -51.6M | -24.66M | -21.01M | -20.96M | -16.28M | -18.94M | -9.45M | -9.16M | -9.58M | -6.69M | -7.36M | -10.04M | 123.5M | 122.73M | 123.39M | 359.35M | 185.86M | 188.33M |
Net Cash Flow | -62.33M | -45.69M | -55.77M | -39.29M | -23.61M | -22.46M | -4.74M | 58.53M | 49.96M | 62.18M | 53.06M | -204.18M | -71.34M | -88.66M | -86.67M | 386.21M | 210.24M | 219.37M |
Free Cash Flow | 103.67M | 89.45M | 73.42M | 48.84M | 50.74M | 60.92M | 67.43M | 80.79M | 74.09M | 80.13M | 80.01M | 66.12M | 62.85M | 55.08M | 51.49M | 44.35M | 40.47M | 33.9M |