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Certara, Inc. (CERT)
Certara, Inc. (CERT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$34,654K
Free Cash flow
$9,417K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash provided by investing activ...
Depreciation and amortization
Cash provided by operating activ...
Others
Negative Cash Flow Breakdown
Net income (loss) from continuin...
Common stock repurchase program
Payments for business acquisitio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
-
106,915
103,648
104,616
Employee expense-non equity
-
61,964
60,652
58,703
Equity-based compensation expense
-
7,320
8,190
9,574
Equipment and software expense
-
4,926
4,642
4,261
Direct cost of revenues
-
1,924
1,734
1,647
Professional services expense
-
7,905
7,794
6,886
Change in contingent consideration
-
7,230
-385
2,689
Depreciation and amortization
-
19,089
19,104
18,626
Goodwill impairment expense
-
-
0
-
Other segment expense (income)
-
-441
-292
-2,514
Interest expense
-
4,941
5,119
5,011
Income tax expense (benefit)
-
820
2,985
-1,792
Net income (loss)
-
-8,763
-5,895
1,525
Net income (loss) from continuing operations
-17,906
-
-
-
Depreciation and amortization
13,253
19,089
19,104
18,626
Amortization of debt issuance costs
135
135
136
143
Provision for credit losses
-299
277
456
287
Equity-based compensation expense
6,094
7,320
8,190
9,574
Change in fair value of contingent considerations
0
7,230
-385
2,689
Goodwill impairment
-
-
0
-
Deferred income taxes
-2,797
-5,901
-866
-5,486
Accounts receivable
-1,331
-6,900
12,957
-7,912
Prepaid expenses and other assets
2,974
2,648
2,650
4,360
Accounts payable, accrued expenses, and other liabilities
-1,481
-14,201
10,979
7,316
Deferred revenues
-205
2,246
12,585
-5,942
Other operating activities, net
14
-
-120
-30
Cash provided by operating activities - continuing operations
15,584
-
-
-
Other operating activities, net
-
10
-
-
Cash provided by operating activities - discontinued operations
6,148
-
-
-
Net cash provided by operating activities
10,038
11,694
28,817
32,314
Capital expenditures
621
631
1,003
221
Capitalized software development costs
7,073
6,150
6,026
6,571
Investment in intangible assets
-
-
0
-
Cash used in investing activities - continuing operations
-14,475
-
-
-
Business acquisitions, net of cash acquired
-
-
0
-
Cash provided by investing activities - discontinued operations
69,435
-
-
-
Net cash provided (used in) by investing activities
61,741
-6,781
-7,029
-6,792
Proceeds from borrowings on term loan debt
-
-
0
0
Payment of debt issuance costs
-
-
0
0
Payments on long-term debt
740
741
741
750
Common stock repurchase program
17,389
40,000
3,936
13,674
Payments for business acquisition related contingent consideration
17,121
3,000
0
0
Payment of taxes on shares withheld for employee taxes
3,339
0
136
59
Net cash used in financing activities
-38,589
-43,741
-4,813
-14,483
Effect of foreign exchange rate on cash and cash equivalents
1,464
-1,080
-294
-594
Net decrease in cash and cash equivalents
34,654
-39,908
16,681
10,445
Cash and cash equivalents at beginning of period
149,484
189,392
172,711
179,183
Cash and cash equivalents at end of period
184,138
149,484
189,392
172,711
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$20,447K
Depreciation and
amortization
$13,253K
(-64.59%↓ Y/Y)
Equity-based compensation
expense
$6,094K
(-60.21%↓ Y/Y)
Accounts receivable
-$1,331K
(75.68%↑ Y/Y)
Amortization of debt issuance
costs
$135K
(-53.29%↓ Y/Y)
Cash provided by
investing activities -...
$69,435K
Cash provided by
operating activities -...
$15,584K
something is missing
$6,781K
Cash provided by
operating activities -...
$6,148K
Canceled cashflow
$25,676K
Net cash provided
(used in) by investing...
$61,741K
(584.81%↑ Y/Y)
Net cash provided by
operating activities
$10,038K
(-71.48%↓ Y/Y)
Effect of foreign
exchange rate on cash and...
$1,464K
(-72.45%↓ Y/Y)
Canceled cashflow
$14,475K
Canceled cashflow
$11,694K
Net income (loss)
from continuing...
-$17,906K
Prepaid expenses and
other assets
$2,974K
(148.69%↑ Y/Y)
Deferred income taxes
-$2,797K
(-42.05%↓ Y/Y)
Accounts payable,
accrued expenses, and...
-$1,481K
(89.34%↑ Y/Y)
Provision for credit
losses
-$299K
(-174.56%↓ Y/Y)
Deferred revenues
-$205K
(97.88%↑ Y/Y)
Other operating
activities, net
$14K
(-98.81%↓ Y/Y)
Net decrease in cash
and cash...
$34,654K
(304.85%↑ Y/Y)
Canceled cashflow
$38,589K
Cash used in
investing activities -...
-$14,475K
something is missing
-$11,694K
Net cash used in
financing activities
-$38,589K
(13.65%↑ Y/Y)
Capitalized software
development costs
$7,073K
(-42.02%↓ Y/Y)
something is missing
-$6,781K
Capital expenditures
$621K
(15.86%↑ Y/Y)
Common stock
repurchase program
$17,389K
(-30.44%↓ Y/Y)
Payments for business
acquisition related...
$17,121K
(29.41%↑ Y/Y)
Payment of taxes on
shares withheld for...
$3,339K
(-32.68%↓ Y/Y)
Payments on long-term
debt
$740K
(-50.67%↓ Y/Y)
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