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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,906 | -8,763 | -1,595 | 4,300 | 3,001 |
| Depreciation Amortization | 32,612 | 19,224 | 75,730 | 56,490 | 31,560 |
| Income taxes - deferred | -8,698 | -5,901 | -8,321 | -7,455 | -1,969 |
| Accounts receivable | 8,231 | 6,900 | 428 | 13,385 | 5,575 |
| Other Working Capital | -11,032 | -7,703 | 911 | -8,192 | -17,902 |
| Other Operating Activity | 18,525 | 7,937 | 29,172 | 8,980 | 14,929 |
| Operating Cash Flow | $21,732 | $11,694 | $96,325 | $67,508 | $35,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,475 | -6,781 | -26,556 | -19,527 | -12,735 |
| Other Investing Activity | 69,435 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $54,960 | $-6,781 | $-26,556 | $-19,527 | $-12,735 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,481 | -741 | -2,991 | -2,250 | -1,500 |
| Common Stock Repurchased | -57,389 | -40,000 | -42,610 | -38,674 | -25,000 |
| Other Financing Activity | -23,460 | -3,000 | -18,385 | -18,249 | -18,190 |
| Financing Cash Flow | $-82,330 | $-43,741 | $-63,986 | $-59,173 | $-44,690 |
| Exchange Rate Effect | 384 | -1,080 | 4,426 | 4,720 | 5,314 |
| Beginning Cash Position | 189,392 | 189,392 | 179,183 | 179,183 | 179,183 |
| End Cash Position | 184,138 | 149,484 | 189,392 | 172,711 | 162,266 |
| Net Cash Flow | $-5,254 | $-39,908 | $10,209 | $-6,472 | $-16,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,732 | 11,694 | 96,325 | 67,508 | 35,194 |
| Capital Expenditure | -14,475 | -6,781 | -26,556 | -19,527 | -12,735 |
| Free Cash Flow | 7,257 | 4,913 | 69,769 | 47,981 | 22,459 |