Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
5.24
+0.07 (1.35%)
At close: May 22, 2026, 4:00 PM EDT
5.27
+0.03 (0.57%)
After-hours: May 22, 2026, 7:40 PM EDT

Certara Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.1-1.6-12.05-55.3614.73-13.27
Depreciation & Amortization
75.6475.1668.0356.0752.4745.12
Stock-Based Compensation
33.3333.0834.7728.330.3529.48
Other Adjustments
-19.25-10.21-2.1156.79-8.91.97
Change in Receivables
-1.410.43-16.230.15-15.01-10.07
Changes in Unearned Revenue
4.68-3.0213.830.039.535.44
Changes in Other Operating Activities
12.792.48-5.79-3.239.381.72
Operating Cash Flow
90.6796.3380.4782.7692.5460.39
Operating Cash Flow Growth
-3.05%19.71%-2.77%-10.58%53.25%34.77%
Capital Expenditures
-1.79-1.76-1.63-1.78-1.43-1.14
Purchases of Intangible Assets
-25.77-24.8-19.42-13.55-11.1-7.76
Payments for Business Acquisitions
---91.33-64.23-15.31-261.02
Investing Cash Flow
-27.56-26.56-112.37-79.55-27.84-269.92
Long-Term Debt Issued
--6.31--0.09
Long-Term Debt Repaid
-2.98-2.99-2.26-3.05-3.31-3.97
Net Long-Term Debt Issued (Repaid)
-2.98-2.994.05-3.05-3.31-3.88
Issuance of Common Stock
-----133.35
Repurchase of Common Stock
-82.61-42.61----
Net Common Stock Issued (Repurchased)
-82.61-42.61---133.35
Other Financing Activities
-8.14-18.39-25.06-11.56-4.05-6.08
Financing Cash Flow
-93.73-63.99-21.01-9.45-7.36123.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.08----4.28-0.52
Net Cash Flow
-31.715.78-52.91-6.2453.06-86.67
Free Cash Flow
88.8894.5778.8480.9891.1159.25
Free Cash Flow Growth
-6.02%19.94%-2.64%-11.12%53.79%34.81%
FCF Margin
21.17%22.58%20.47%22.85%27.15%20.71%
Free Cash Flow Per Share
0.560.590.490.510.570.40
Levered Free Cash Flow
73.2368.2766.45-7.3181.3633.97
Unlevered Free Cash Flow
119.568.4673.2410.1695.49104.5
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q