Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
9.22
-0.35 (-3.66%)
Dec 5, 2025, 4:00 PM EST - Market closed
Certara Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 10.88 | -12.05 | -55.36 | 14.73 | -13.27 | -49.4 | Upgrade |
Depreciation & Amortization | 74.27 | 68.03 | 56.07 | 52.47 | 45.12 | 42.75 | Upgrade |
Other Amortization | 0.58 | 1.04 | 1.53 | 1.54 | 1.53 | 1.52 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 46.98 | - | - | - | Upgrade |
Stock-Based Compensation | 32.62 | 34.77 | 28.3 | 30.35 | 29.48 | 64.51 | Upgrade |
Provision & Write-off of Bad Debts | 1.76 | 1.46 | 0.68 | 1.07 | 0.13 | -0.05 | Upgrade |
Other Operating Activities | -11.5 | -2.76 | 9.26 | -11.34 | -0.04 | -7.83 | Upgrade |
Change in Accounts Receivable | 8.13 | -16.23 | 0.15 | -15.01 | -10.07 | -3.93 | Upgrade |
Change in Accounts Payable | -1.57 | -4.77 | -5.61 | 9.08 | 1.13 | 2.38 | Upgrade |
Change in Unearned Revenue | 0.35 | 13.83 | 0.03 | 9.53 | 5.44 | 3.09 | Upgrade |
Change in Other Net Operating Assets | 1.35 | -2.87 | 0.71 | 0.13 | 0.59 | -8.26 | Upgrade |
Operating Cash Flow | 116.88 | 80.47 | 82.76 | 92.54 | 60.39 | 44.81 | Upgrade |
Operating Cash Flow Growth | 114.76% | -2.77% | -10.58% | 53.25% | 34.77% | 17.84% | Upgrade |
Capital Expenditures | -1.17 | -1.63 | -1.78 | -1.43 | -1.14 | -0.86 | Upgrade |
Cash Acquisitions | -91.33 | -91.33 | -64.23 | -15.31 | -261.02 | -0.68 | Upgrade |
Sale (Purchase) of Intangibles | -24.19 | -19.42 | -13.55 | -11.1 | -7.76 | -7.07 | Upgrade |
Investing Cash Flow | -116.69 | -112.37 | -79.55 | -27.84 | -269.92 | -8.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 19.88 | Upgrade |
Long-Term Debt Issued | - | 6.31 | - | - | 0.09 | - | Upgrade |
Total Debt Issued | - | 6.31 | - | - | 0.09 | 19.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -19.88 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -3.05 | -3.31 | -3.97 | -104.36 | Upgrade |
Total Debt Repaid | -3 | -2.26 | -3.05 | -3.31 | -3.97 | -124.24 | Upgrade |
Net Debt Issued (Repaid) | -3 | 4.05 | -3.05 | -3.31 | -3.88 | -104.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | 134.1 | 316.55 | Upgrade |
Repurchase of Common Stock | -44.25 | -8.69 | -6.4 | -2.96 | -0.27 | -1.08 | Upgrade |
Other Financing Activities | -13.23 | -16.37 | - | -1.09 | -6.55 | -2.9 | Upgrade |
Financing Cash Flow | -60.48 | -21.01 | -9.45 | -7.36 | 123.39 | 208.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -2.86 | 1.51 | -4.28 | -0.52 | -0.88 | Upgrade |
Net Cash Flow | -60.31 | -55.77 | -4.74 | 53.06 | -86.67 | 243.53 | Upgrade |
Free Cash Flow | 115.71 | 78.84 | 80.98 | 91.11 | 59.25 | 43.95 | Upgrade |
Free Cash Flow Growth | 121.08% | -2.64% | -11.12% | 53.79% | 34.81% | 22.35% | Upgrade |
Free Cash Flow Margin | 27.84% | 20.47% | 22.85% | 27.15% | 20.71% | 18.05% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.49 | 0.51 | 0.57 | 0.40 | 0.33 | Upgrade |
Cash Interest Paid | 22.02 | 22.74 | 19.09 | 17.27 | 14.17 | 27.61 | Upgrade |
Cash Income Tax Paid | 11.8 | 14.66 | 19.32 | 10.14 | 8.6 | 12.28 | Upgrade |
Levered Free Cash Flow | 107.03 | 67.68 | 108.67 | 82.65 | 73.86 | 63.71 | Upgrade |
Unlevered Free Cash Flow | 118.71 | 80.09 | 121.46 | 92.21 | 82.85 | 78 | Upgrade |
Change in Working Capital | 8.27 | -10.03 | -4.72 | 3.73 | -2.92 | -6.71 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.