Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
7.51
+0.40 (5.63%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.1 | -1.6 | -12.05 | -55.36 | 14.73 | -13.27 |
Depreciation & Amortization | 75.64 | 75.16 | 68.03 | 56.07 | 52.47 | 45.12 |
Stock-Based Compensation | 33.33 | 33.08 | 34.77 | 28.3 | 30.35 | 29.48 |
Other Adjustments | -19.25 | -10.21 | -2.11 | 56.79 | -8.9 | 1.97 |
Change in Receivables | -1.41 | 0.43 | -16.23 | 0.15 | -15.01 | -10.07 |
Changes in Unearned Revenue | 4.68 | -3.02 | 13.83 | 0.03 | 9.53 | 5.44 |
Changes in Other Operating Activities | 12.79 | 2.48 | -5.79 | -3.23 | 9.38 | 1.72 |
Operating Cash Flow | 90.67 | 96.33 | 80.47 | 82.76 | 92.54 | 60.39 |
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 |
Cash 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 | -2.99 | 4.05 | -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 | -7.36 | 123.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.08 | - | - | - | -4.28 | -0.52 |
Net Cash Flow | -39.91 | 5.78 | -52.91 | -6.24 | 53.06 | -86.67 |
Free Cash Flow | 88.88 | 94.57 | 78.84 | 80.98 | 91.11 | 59.25 |
Free Cash Flow Growth | -3.31% | 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 | 0.56 | 0.59 | 0.49 | 0.51 | 0.57 | 0.40 |
Levered Free Cash Flow | 73.23 | 68.27 | 66.45 | -7.31 | 81.36 | 33.97 |
Unlevered Free Cash Flow | 119.5 | 68.46 | 73.24 | 10.16 | 95.49 | 104.5 |