Certara Inc.
CERT | NASDAQ
$10.88
-$0.14 (-1.27%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.14M | -8.76M | -5.9M | 1.53M | -1.97M | 4.74M | 6.58M | -1.37M | -12.57M | -4.68M | -12.46M | -48.97M | 4.71M | 1.36M | 9.17M | 3.94M | -589K | 2.21M | -9.7M | -1.76M | -2.86M | 1.05M |
Depreciation & Amortization | 13.25M | 19.09M | 19.1M | 18.63M | 18.82M | 18.61M | 18.22M | 16.79M | 16.6M | 16.43M | 14.83M | 14.18M | 13.53M | 13.52M | 13.14M | 13.26M | 13.13M | 12.93M | 12.99M | 10.74M | 10.68M | 10.7M |
Stock-Based Compensation | 6.09M | 7.32M | 8.19M | 9.57M | 8.25M | 7.07M | 7.73M | 8.19M | 9.78M | 9.07M | 7.5M | 8.65M | 3.61M | 8.54M | 6.53M | 6.8M | 9.5M | 7.51M | 8.64M | 8.17M | 7.53M | 5.15M |
Other Working Capital | -2.23M | -402K | 22.06M | -4.13M | 88K | -3.64M | 19.11M | -4.96M | 4.21M | -3.85M | 3.88M | 2.82M | 4.14M | -475K | 20.96M | -5.43M | 4.1M | 2.51M | 15.88M | -6.22M | 391K | -1.25M |
Other Non-Cash Items | 5.01M | 7.65M | -819K | 4.3M | -5.5M | -889K | 3.06M | 1.92M | 4.11M | 3.35M | 13.85M | 56.32M | 1.7M | 1.48M | 1.1M | 685K | 570K | 425K | -81K | -121K | 2.98M | 377K |
Deferred Income Tax | -2.8M | -5.9M | -866K | -5.49M | -12.47M | 10.5M | -69K | 789K | -8.59M | -4.83M | 2.01M | -8.3M | -8.71M | -1.52M | -8.3M | 2.4M | -4.89M | -715K | -2.98M | 3.77M | -1.98M | 12K |
Change in Working Capital | -2.38M | -7.7M | 9.1M | 3.78M | 10.72M | -22.69M | 13.86M | -9.33M | 485K | -15.04M | -2.41M | 9.53M | 3.22M | -13.42M | 13.84M | -3.09M | 5.54M | -12.56M | 11.96M | -789K | -1.73M | -12.36M |
Operating Cash Flow | 10.04M | 11.69M | 28.82M | 32.31M | 17.84M | 17.35M | 49.37M | 16.99M | 9.81M | 4.3M | 23.33M | 31.41M | 18.06M | 9.96M | 35.49M | 24M | 23.26M | 9.8M | 20.83M | 20M | 14.62M | 4.93M |
Capital Expenditures | -621K | -6.78M | -7.03M | -6.79M | -6.96M | -5.77M | -5.84M | -5.51M | -6.12M | -3.58M | -4.37M | -4.04M | -4.18M | -2.73M | -3.17M | -3.32M | -3.34M | -2.69M | -2.42M | -2.6M | -2.47M | -1.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -91.33M | n/a | n/a | n/a | -56.68M | n/a | -7.55M | n/a | -9.43M | n/a | 100K | -5.98M | -246.91M | n/a | -12.07M | -2.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 61.74M | -6.78M | -7.03M | -6.79M | -6.96M | -5.77M | -97.16M | -5.51M | -6.12M | -3.58M | -61.05M | -4.04M | -11.73M | -2.73M | -12.6M | -3.32M | -3.24M | -8.68M | -249.32M | -2.6M | -14.54M | -3.46M |
Debt Repayment | -740K | -741K | -741K | -750K | -750K | -750K | -750K | -750K | 5.09M | -755K | -755K | -755K | -755K | -780K | -830K | -829K | -828K | -826K | -826K | -824K | -4.31M | -855K |
Common Stock Repurchased | -17.39M | -40M | -3.94M | -13.67M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.46M | -3M | -136K | -59K | -4.94M | -13.25M | -553K | -4.86M | -8.84M | -9.59M | -497K | -170K | -5.67M | -70K | -138K | -515K | -2.7M | -694K | -2.82M | -327K | n/a | n/a |
Financial Cash Flow | -38.59M | -43.74M | -4.81M | -14.48M | -30.69M | -14M | -1.3M | -5.61M | -3.76M | -10.35M | -1.25M | -925K | -6.42M | -850K | -968K | -1.34M | -3.53M | -1.52M | -3.64M | 132.2M | -4.31M | -855K |
Net Cash Flow | 34.65M | -39.91M | 16.68M | 10.45M | -16.82M | -97K | -53.84M | 8.42M | -177K | -10.18M | -37.36M | 24.1M | 972K | 7.55M | 25.91M | 15.53M | 13.19M | -1.56M | -231.33M | 148.36M | -4.13M | 430K |
Free Cash Flow | 9.42M | 4.91M | 21.79M | 25.52M | 10.88M | 11.58M | 43.53M | 11.48M | 3.7M | 718K | 18.96M | 27.37M | 13.88M | 7.23M | 32.31M | 20.67M | 19.92M | 7.11M | 18.41M | 17.4M | 12.15M | 3.52M |
Adj. Free Cash Flow | 3.32M | -2.41M | 13.6M | 15.95M | 2.64M | 4.51M | 35.8M | 3.29M | -6.09M | -8.36M | 11.46M | 18.73M | 10.27M | -1.32M | 25.78M | 13.87M | 10.42M | -403K | 9.78M | 9.24M | 4.62M | -1.63M |
Maintenance CapEx | -621K | -6.78M | -6.91M | -6.43M | -6.54M | -5.43M | -5.37M | -5.16M | -6.01M | -3.34M | -4.32M | -4.01M | -3.9M | -2.41M | -2.75M | -2.92M | -2.86M | -2.14M | -2.07M | -2.15M | -2.18M | -1.11M |
Growth CapEx | n/a | n/a | -122.18K | -364.12K | -418.42K | -347.54K | -465.88K | -348.68K | -107.99K | -239.64K | -50.66K | -32.23K | -282.92K | -321.91K | -422.25K | -402.38K | -473.76K | -554.9K | -349.73K | -445.19K | -293.15K | -302.82K |
Owner Earnings | 9.42M | 4.91M | 21.91M | 25.89M | 11.3M | 11.93M | 44M | 11.83M | 3.8M | 957.64K | 19.01M | 27.41M | 14.16M | 7.55M | 32.73M | 21.07M | 20.39M | 7.66M | 18.76M | 17.85M | 12.44M | 3.82M |
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