Certara, Inc. (CERT)
Certara, Inc. (CERT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 106,915 | 103,648 | 104,616 | NaN |
| Employee expense-non equity | 61,964 | 60,652 | 58,703 | NaN |
| Equity-based compensation expense | 7,320 | 8,190 | 9,574 | NaN |
| Equipment and software expense | 4,926 | 4,642 | 4,261 | NaN |
| Direct cost of revenues | 1,924 | 1,734 | 1,647 | NaN |
| Professional services expense | 7,905 | 7,794 | 6,886 | NaN |
| Change in contingent consideration | 7,230 | -385 | 2,689 | NaN |
| Depreciation and amortization | 19,089 | 19,104 | 18,626 | NaN |
| Goodwill impairment expense | NaN | 0 | NaN | NaN |
| Other segment expense (income) | -441 | -292 | -2,514 | NaN |
| Interest expense | 4,941 | 5,119 | 5,011 | NaN |
| Income tax expense (benefit) | 820 | 2,985 | -1,792 | NaN |
| Net income (loss) | -8,763 | -5,895 | 1,525 | 2,775 |
| Depreciation and amortization | 19,089 | 19,104 | 18,626 | 37,432 |
| Amortization of debt issuance costs | 135 | 136 | 143 | 289 |
| Provision for credit losses | 277 | 456 | 287 | 401 |
| Equity-based compensation expense | 7,320 | 8,190 | 9,574 | 15,315 |
| Change in contingent considerations | 7,230 | -385 | 2,689 | -5,901 |
| Goodwill impairment | NaN | 0 | NaN | NaN |
| Deferred income taxes | -5,901 | -866 | -5,486 | -1,969 |
| Other operating activities, net | NaN | -120 | -30 | 1,176 |
| Accounts receivable | -6,900 | 12,957 | -7,912 | -5,473 |
| Prepaid expenses and other assets | 2,648 | 2,650 | 4,360 | -6,108 |
| Accounts payable, accrued expenses, and other liabilities | -14,201 | 10,979 | 7,316 | -13,892 |
| Deferred revenues | 2,246 | 12,585 | -5,942 | -9,661 |
| Other operating activities, net | 10 | NaN | NaN | NaN |
| Net cash provided by operating activities | 11,694 | 28,817 | 32,314 | 35,194 |
| Capital expenditures | 631 | 1,003 | 221 | 536 |
| Capitalized software development costs | 6,150 | 6,026 | 6,571 | 12,199 |
| Investment in intangible assets | NaN | 0 | NaN | NaN |
| Business acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -6,781 | -7,029 | -6,792 | -12,735 |
| Proceeds from borrowings on term loan debt | NaN | 0 | 0 | 0 |
| Payment of debt issuance costs | NaN | 0 | 0 | 0 |
| Payments on long-term debt | 741 | 741 | 750 | 1,500 |
| Common stock repurchase program | 40,000 | 3,936 | 13,674 | 25,000 |
| Payments for business acquisition related contingent consideration | 3,000 | 0 | 0 | 13,230 |
| Payment of taxes on shares withheld for employee taxes | 0 | 136 | 59 | 4,960 |
| Net cash used in financing activities | -43,741 | -4,813 | -14,483 | -44,690 |
| Effect of foreign exchange rate on cash and cash equivalents | -1,080 | -294 | -594 | 5,314 |
| Net decrease in cash and cash equivalents | -39,908 | 16,681 | 10,445 | -16,917 |
| Cash and cash equivalents, and restricted cash, at beginning of period | 189,392 | 172,711 | 179,183 | NaN |
| Cash and cash equivalents, and restricted cash, at end of period | 149,484 | 189,392 | 172,711 | NaN |