Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
8.00
-0.15 (-1.84%)
At close: Aug 14, 2026, 4:00 PM EDT
7.98
-0.02 (-0.25%)
After-hours: Aug 14, 2026, 7:51 PM EDT
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 | Jun '26 Jun 30, 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 | -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% |
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 |
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 |
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 | 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 |
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 |