Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,595 | 4,300 | 2,775 | 4,743 | -12,051 |
| Depreciation Amortization | 75,730 | 56,490 | 37,721 | 18,758 | 69,068 |
| Income taxes - deferred | -8,321 | -7,455 | -1,969 | 10,502 | -12,695 |
| Accounts receivable | 428 | 13,385 | 5,473 | 8,736 | -16,225 |
| Other Working Capital | 911 | -8,192 | -11,972 | -22,688 | -10,029 |
| Other Operating Activity | 29,172 | 8,980 | 3,166 | -2,699 | 62,398 |
| Operating Cash Flow | $96,325 | $67,508 | $35,194 | $17,352 | $80,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,556 | -19,527 | -12,735 | -5,774 | -21,041 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -91,327 |
| Investing Cash Flow | $-26,556 | $-19,527 | $-12,735 | $-5,774 | $-112,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,305 |
| Debt Repayment | -2,991 | -2,250 | -1,500 | -750 | -2,255 |
| Common Stock Repurchased | -42,610 | -38,674 | -25,000 | N/A | N/A |
| Other Financing Activity | -18,385 | -18,249 | -18,190 | -13,246 | -25,060 |
| Financing Cash Flow | $-63,986 | $-59,173 | $-44,690 | $-13,996 | $-21,010 |
| Exchange Rate Effect | 4,426 | 4,720 | 5,314 | 2,321 | -2,856 |
| Beginning Cash Position | 179,183 | 179,183 | 179,183 | 179,183 | 234,951 |
| End Cash Position | 189,392 | 172,711 | 162,266 | 179,086 | 179,183 |
| Net Cash Flow | $10,209 | $-6,472 | $-16,917 | $-97 | $-55,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,325 | 67,508 | 35,194 | 17,352 | 80,466 |
| Capital Expenditure | -26,556 | -19,527 | -12,735 | -5,774 | -21,041 |
| Free Cash Flow | 69,769 | 47,981 | 22,459 | 11,578 | 59,425 |