Certara, Inc. (CERT)

Certara Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-68.4	-1.6	-12.05	-55.36	14.73	-13.27
Depreciation & Amortization	76.23	75.16	68.03	56.07	52.47	45.12
Other Amortization	0.55	0.57	1.04	1.53	1.54	1.53
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.35
Asset Writedown & Restructuring Costs	-	-	-	46.98	-	-
Stock-Based Compensation	31.18	33.08	34.77	28.3	30.35	29.48
Provision & Write-off of Bad Debts	0.72	1.14	1.46	0.68	1.07	0.13
Other Operating Activities	40.52	-12.94	-2.76	9.26	-11.34	-0.04
Change in Accounts Receivable	3.08	0.43	-16.23	0.15	-15.01	-10.07
Change in Accounts Payable	8.21	4.4	-4.77	-5.61	9.08	1.13
Change in Unearned Revenue	8.89	-3.02	13.83	0.03	9.53	5.44
Change in Other Net Operating Assets	-12.4	-0.9	-2.87	0.71	0.13	0.59
Operating Cash Flow	82.86	96.33	80.47	82.76	92.54	60.39
Operating Cash Flow Growth	-18.40%	19.71%	-2.77%	-10.58%	53.25%	34.77%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.48	-1.76	-1.63	-1.78	-1.43	-1.14
Cash Acquisitions	-	-	-91.33	-64.23	-15.31	-261.02
Sale (Purchase) of Intangibles	-25.82	-24.8	-19.42	-13.55	-11.1	-7.76
Investing Cash Flow	41.14	-26.56	-112.37	-79.55	-27.84	-269.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	6.31	-	-	0.09
Total Debt Issued	-	-	6.31	-	-	0.09
Long-Term Debt Repaid	-	-2.99	-2.26	-3.05	-3.31	-3.97
Total Debt Repaid	-2.97	-2.99	-2.26	-3.05	-3.31	-3.97
Net Debt Issued (Repaid)	-2.97	-2.99	4.05	-3.05	-3.31	-3.88
Issuance of Common Stock	-	-	-	-	-	134.1
Repurchase of Common Stock	-78.53	-47.77	-8.69	-6.4	-2.96	-0.27
Other Financing Activities	-20.12	-13.23	-16.37	-	-1.09	-6.55
Financing Cash Flow	-101.63	-63.99	-21.01	-9.45	-7.36	123.39

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.5	4.43	-2.86	1.51	-4.28	-0.52
Net Cash Flow	21.87	10.21	-55.77	-4.74	53.06	-86.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	80.39	94.57	78.84	80.98	91.11	59.25
Free Cash Flow Growth	-19.96%	19.94%	-2.64%	-11.12%	53.79%	34.81%
Free Cash Flow Margin	19.06%	22.58%	20.47%	22.85%	27.15%	20.71%
Free Cash Flow Per Share	0.51	0.59	0.49	0.51	0.57	0.40
Levered Free Cash Flow	62.58	96.4	66.55	109.22	82.65	73.86
Unlevered Free Cash Flow	74.57	108.17	78.97	122.02	92.21	82.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	19.55	19.13	22.74	19.09	17.27	14.17
Cash Income Tax Paid	18.32	12.22	14.66	19.32	10.14	8.6
Change in Working Capital	7.78	0.91	-10.03	-4.72	3.73	-2.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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