Certara, Inc.
CERT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,525 | -$1,968 | $4,743 | $6,577 |
| Dep. & Amort. | $18,769 | $18,818 | $18,614 | $18,216 |
| Deferred Tax | $0 | -$12,471 | $10,502 | -$69 |
| Stock-Based Comp. | $9,574 | $8,245 | $7,070 | $7,731 |
| Change in WC | $3,552 | $10,716 | -$22,688 | $13,856 |
| Other Non-Cash | -$1,106 | -$5,498 | -$889 | $3,058 |
| Operating Cash Flow | $32,314 | $17,842 | $17,352 | $49,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221 | $64 | -$5,774 | -$5,836 |
| Net Acquisitions | $0 | $0 | $0 | -$91,327 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,571 | -$7,025 | $0 | $0 |
| Investing Cash Flow | -$6,792 | -$6,961 | -$5,774 | -$97,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750 | -$750 | -$750 | -$750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,733 | -$25,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,944 | -$13,246 | -$553 |
| Financing Cash Flow | -$14,483 | -$30,694 | -$13,996 | -$1,303 |
| Forex Effect | -$594 | $2,993 | $2,321 | -$4,743 |
| Net Chg. in Cash | $10,445 | -$16,820 | -$97 | -$53,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,266 | $179,086 | $179,183 | $233,023 |
| End Cash | $172,711 | $162,266 | $179,086 | $179,183 |
| Free Cash Flow | $32,093 | $17,906 | $11,578 | $43,533 |