Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$2 | $5 | $7 |
| Dep. & Amort. | $19 | $19 | $19 | $18 |
| Deferred Tax | $0 | -$12 | $11 | -$0 |
| Stock-Based Comp. | $10 | $8 | $7 | $8 |
| Change in WC | $4 | $11 | -$23 | $14 |
| Other Non-Cash | -$1 | -$5 | -$1 | $3 |
| Operating Cash Flow | $32 | $18 | $17 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$7 | $0 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$6 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$25 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | -$13 | -$1 |
| Financing Cash Flow | -$14 | -$31 | -$14 | -$1 |
| Forex Effect | -$1 | $3 | $2 | -$5 |
| Net Chg. in Cash | $10 | -$17 | -$0 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $179 | $179 | $233 |
| End Cash | $173 | $162 | $179 | $179 |
| Free Cash Flow | $32 | $18 | $12 | $44 |