For the year ending 2025-12-31, CERT had $10,209K increase in cash & cash equivalents over the period. $94,565K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 418,838 |
| Employee expense-non equity | 238,879 |
| Equity-based compensation expense | 33,079 |
| Equipment and software expense | 17,237 |
| Direct cost of revenues | 7,070 |
| Professional services expense | 29,271 |
| Change in fair value of contingent consideration | -3,597 |
| Depreciation and amortization expense | 75,162 |
| Goodwill impairment expense | 0 |
| Other segment expense | -5,617 |
| Interest expense | 19,738 |
| Income tax expense | 9,211 |
| Net loss | -1,595 |
| Depreciation and amortization | 75,162 |
| Amortization of debt issuance costs | 568 |
| Provision for credit losses | 1,144 |
| Equity-based compensation expense | 33,079 |
| Change in fair value of contingent considerations | -3,597 |
| Goodwill impairment | 0 |
| Total deferred | -8,321 |
| Accounts receivable | -428 |
| Prepaid and other assets | 902 |
| Accounts payable and accrued expenses, and other liabilities | 4,403 |
| Deferred revenue | -3,018 |
| Other operating activities, net | 1,026 |
| Net cash provided by operating activities | 96,325 |
| Capital expenditures | 1,760 |
| Capitalized software development costs | 24,796 |
| Investment in intangible assets | 0 |
| Business acquisitions, net of cash acquired | 0 |
| Net cash used in investing activities | -26,556 |
| Common stock repurchase program | 42,610 |
| Proceeds from borrowings on term loan debt | 0 |
| Payment of debt issuance costs | 0 |
| Payments on long-term debt obligations | 2,991 |
| Payments for business acquisition related contingent consideration | 13,230 |
| Payment of taxes on shares and units withheld for employee taxes | 5,155 |
| Net cash used in financing activities | -63,986 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 4,426 |
| Net increase (decrease) in cash, cash equivalents | 10,209 |
| Cash and cash equivalents at beginning of year | 179,183 |
| Cash and cash equivalents at end of year | 189,392 |
Certara, Inc. (CERT)
Certara, Inc. (CERT)