For the quarter ending 2025-09-30, CERT had $10,445K increase in cash & cash equivalents over the period. $32,093K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenues | 104,616 | - |
| Employee expense-non equity | 58,703 | - |
| Equity-based compensation expense | 9,574 | - |
| Equipment and software expense | 4,261 | - |
| Direct cost of revenues | 1,647 | - |
| Professional services expense | 6,886 | - |
| Change in fair value of contingent consideration | 2,689 | - |
| Depreciation and amortization | 18,626 | - |
| Other segment expense (income) | -2,514 | - |
| Interest expense | 5,011 | - |
| Income tax expense (benefit) | -1,792 | - |
| Net income (loss) | 1,525 | 2,775 |
| Depreciation and amortization | 18,626 | 37,432 |
| Amortization of debt issuance costs | 143 | 289 |
| Provision for credit losses | 287 | 401 |
| Equity-based compensation expense | 9,574 | 15,315 |
| Change in fair value of contingent considerations | 2,689 | -5,901 |
| Deferred income taxes | -5,486 | -1,969 |
| Accounts receivable | -7,912 | -5,473 |
| Prepaid expenses and other assets | 4,360 | -6,108 |
| Accounts payable, accrued expenses, and other liabilities | 7,316 | -13,892 |
| Deferred revenues | -5,942 | -9,661 |
| Other operating activities, net | -30 | 1,176 |
| Net cash provided by operating activities | 32,314 | 35,194 |
| Capital expenditures | 221 | 536 |
| Capitalized software development costs | 6,571 | 12,199 |
| Net cash used in investing activities | -6,792 | -12,735 |
| Proceeds from borrowings on term loan debt | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 |
| Payments on long-term debt | 750 | 1,500 |
| Common stock repurchase program | 13,674 | 25,000 |
| Payments for business acquisition related contingent consideration | 0 | 13,230 |
| Payment of taxes on shares withheld for employee taxes | 59 | 4,960 |
| Net cash used in financing activities | -14,483 | -44,690 |
| Effect of foreign exchange rate on cash and cash equivalents | -594 | 5,314 |
| Net decrease in cash and cash equivalents | 10,445 | -16,917 |
| Cash and cash equivalents at beginning of period | 179,183 | - |
| Cash and cash equivalents at end of period | 172,711 | - |
Certara, Inc. (CERT)
Certara, Inc. (CERT)