Certara Inc (CERT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,628 | -17,257 | -4,683 | -55,357 | -42,901 |
| Depreciation Amortization | 50,708 | 33,774 | 16,808 | 104,582 | 89,368 |
| Income taxes - deferred | -12,626 | -13,415 | -4,829 | -16,523 | -18,532 |
| Accounts receivable | -10,973 | -6,606 | 3,635 | 152 | 6,441 |
| Other Working Capital | -23,885 | -14,554 | -15,039 | -4,716 | -672 |
| Other Operating Activity | 46,501 | 32,168 | 8,404 | 54,617 | 25,725 |
| Operating Cash Flow | $31,097 | $14,110 | $4,296 | $82,755 | $59,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,205 | -9,697 | -3,578 | -15,268 | -10,899 |
| Net Acquisitions | N/A | N/A | N/A | -64,228 | -7,550 |
| Other Investing Activity | 0 | 0 | 0 | -54 | -54 |
| Investing Cash Flow | $-15,205 | $-9,697 | $-3,578 | $-79,550 | $-18,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,305 | 6,305 | N/A | N/A | N/A |
| Debt Repayment | -1,505 | -755 | -755 | -3,045 | -2,290 |
| Other Financing Activity | -24,507 | -19,652 | -9,592 | -6,402 | -5,905 |
| Financing Cash Flow | $-19,707 | $-14,102 | $-10,347 | $-9,447 | $-8,195 |
| Exchange Rate Effect | 1,887 | -663 | -546 | 1,505 | -107 |
| Beginning Cash Position | 234,951 | 234,951 | 234,951 | 239,688 | 239,688 |
| End Cash Position | 233,023 | 224,599 | 224,776 | 234,951 | 272,312 |
| Net Cash Flow | $-1,928 | $-10,352 | $-10,175 | $-4,737 | $32,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,097 | 14,110 | 4,296 | 82,755 | 59,429 |
| Capital Expenditure | -15,205 | -9,697 | -3,578 | -15,268 | -10,899 |
| Free Cash Flow | 15,892 | 4,413 | 718 | 67,487 | 48,530 |