Certara, Inc. (CERT)

Certara Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.6	-12.05	-55.36	14.73	-13.27
Depreciation & Amortization	75.16	68.03	56.07	52.47	45.12
Stock-Based Compensation	33.08	34.77	28.3	30.35	29.48
Other Adjustments	-10.21	-2.11	56.79	-8.9	1.97
Change in Receivables	0.43	-16.23	0.15	-15.01	-10.07
Changes in Unearned Revenue	-3.02	13.83	0.03	9.53	5.44
Changes in Other Operating Activities	2.48	-5.79	-3.23	9.38	1.72
Operating Cash Flow	96.33	80.47	82.76	92.54	60.39
Operating Cash Flow Growth	19.71%	-2.77%	-10.58%	53.25%	34.77%
Capital Expenditures	-1.76	-1.63	-1.78	-1.43	-1.14
Purchases of Intangible Assets	-24.8	-19.42	-13.55	-11.1	-7.76
Payments for Business Acquisitions	-	-91.33	-64.23	-15.31	-261.02
Investing Cash Flow	-26.56	-112.37	-79.55	-27.84	-269.92
Long-Term Debt Issued	-	6.31	-	-	0.09
Long-Term Debt Repaid	-2.99	-2.26	-3.05	-3.31	-3.97
Net Long-Term Debt Issued (Repaid)	-2.99	4.05	-3.05	-3.31	-3.88
Issuance of Common Stock	-	-	-	-	133.35
Repurchase of Common Stock	-42.61	-	-	-	-
Net Common Stock Issued (Repurchased)	-42.61	-	-	-	133.35
Other Financing Activities	-18.39	-25.06	-11.56	-4.05	-6.08
Financing Cash Flow	-63.99	-21.01	-9.45	-7.36	123.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-4.28	-0.52
Net Cash Flow	5.78	-52.91	-6.24	53.06	-86.67
Free Cash Flow	94.57	78.84	80.98	91.11	59.25
Free Cash Flow Growth	19.94%	-2.64%	-11.12%	53.79%	34.81%
FCF Margin	22.58%	20.47%	22.85%	27.15%	20.71%
Free Cash Flow Per Share	0.59	0.49	0.51	0.57	0.40
Levered Free Cash Flow	68.27	66.45	-7.31	81.36	33.97
Unlevered Free Cash Flow	68.46	73.24	10.16	95.49	104.5

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q