Certara Inc.
CERT | NASDAQ
$10.70
-$0.32 (-2.90%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM 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 | -22.28M | -15.1M | -1.6M | 10.88M | 7.98M | -2.63M | -12.05M | -31.08M | -78.68M | -61.4M | -55.36M | -33.73M | 19.17M | 13.88M | 14.73M | -4.14M | -9.84M | -12.11M | -13.27M | -58.01M | -55.03M | -49.39M |
Depreciation & Amortization | 70.07M | 75.64M | 75.16M | 74.27M | 72.44M | 70.22M | 68.03M | 64.65M | 62.04M | 58.98M | 56.07M | 54.38M | 53.46M | 53.06M | 52.47M | 52.32M | 49.8M | 47.34M | 45.12M | 43.24M | 43.06M | 42.97M |
Stock-Based Compensation | 31.18M | 33.33M | 33.08M | 32.62M | 31.23M | 32.77M | 34.77M | 34.55M | 35M | 28.83M | 28.3M | 27.33M | 25.48M | 31.38M | 30.35M | 32.46M | 33.82M | 31.85M | 29.48M | 83.07M | 76.08M | 69.12M |
Other Working Capital | 15.3M | 17.61M | 14.38M | 11.42M | 10.59M | 14.71M | 14.5M | -731K | 7.05M | 6.99M | 10.36M | 27.44M | 19.19M | 19.15M | 22.14M | 17.06M | 16.27M | 12.56M | 8.8M | -3.04M | 3.01M | -3.33M |
Other Non-Cash Items | 16.14M | 5.63M | -2.91M | 966K | -1.41M | 8.2M | 12.43M | 23.23M | 77.62M | 75.22M | 73.35M | 60.6M | 4.97M | 3.84M | 2.78M | 1.6M | 793K | 3.2M | 3.16M | 3.54M | 4.08M | 1.5M |
Deferred Income Tax | -15.05M | -24.72M | -8.32M | -7.52M | -1.25M | 2.64M | -12.7M | -10.62M | -19.7M | -19.83M | -16.52M | -26.83M | -16.14M | -12.32M | -11.51M | -6.19M | -4.82M | -1.91M | -1.18M | -7.29M | -11.67M | -8.9M |
Change in Working Capital | 2.8M | 15.9M | 911K | 5.66M | -7.45M | -17.68M | -10.03M | -26.3M | -7.44M | -4.7M | -3.09M | 13.17M | 549K | 2.87M | 3.73M | 1.85M | 4.15M | -3.12M | -2.92M | -12.3M | -8.81M | -14.38M |
Operating Cash Flow | 82.86M | 90.67M | 96.33M | 116.88M | 101.55M | 93.52M | 80.47M | 54.42M | 68.85M | 77.09M | 82.76M | 94.91M | 87.5M | 92.7M | 92.54M | 77.89M | 73.89M | 65.26M | 60.39M | 52.24M | 47.73M | 40.92M |
Capital Expenditures | -21.22M | -27.56M | -26.56M | -25.36M | -24.08M | -23.24M | -21.04M | -19.57M | -18.11M | -16.17M | -15.32M | -14.13M | -13.41M | -12.57M | -12.53M | -11.77M | -11.05M | -10.18M | -8.9M | -7.89M | -7.26M | -7.02M |
Cash Acquisitions | n/a | n/a | n/a | -91.33M | -91.33M | -91.33M | -91.33M | -56.68M | -56.68M | -64.23M | -64.23M | -16.98M | -16.98M | -9.33M | -15.31M | -252.79M | -252.79M | -264.96M | -261.02M | -14.11M | -14.11M | -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 | 41.14M | -27.56M | -26.56M | -116.69M | -115.41M | -114.56M | -112.37M | -76.25M | -74.79M | -80.4M | -79.55M | -31.1M | -30.39M | -21.89M | -27.84M | -264.56M | -263.84M | -275.14M | -269.92M | -22M | -21.37M | -9.06M |
Debt Repayment | -2.97M | -2.98M | -2.99M | -3M | -3M | 2.84M | 2.83M | 2.83M | 2.82M | -3.02M | -3.05M | -3.12M | -3.19M | -3.27M | -3.31M | -3.31M | -3.3M | -6.79M | -6.82M | -87.07M | -126.76M | -124.24M |
Common Stock Repurchased | -75M | -82.61M | -42.61M | -38.67M | -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 | -1.02M | -1.02M |
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 | -23.66M | -8.14M | -18.39M | -18.8M | -23.6M | -27.5M | -23.84M | -23.79M | -19.1M | -15.92M | -6.4M | -6.04M | -6.39M | -3.43M | -4.05M | -6.73M | -6.54M | -3.84M | -3.15M | -3.23M | -2.9M | -2.96M |
Financial Cash Flow | -101.63M | -93.73M | -63.99M | -60.48M | -51.6M | -24.66M | -21.01M | -20.96M | -16.28M | -18.94M | -9.45M | -9.16M | -9.58M | -6.69M | -7.36M | -10.04M | 123.51M | 122.73M | 123.39M | 359.35M | 185.86M | 188.33M |
Net Cash Flow | 21.87M | -29.6M | 10.21M | -60.31M | -62.33M | -45.69M | -55.77M | -39.29M | -23.61M | -22.46M | -4.74M | 58.53M | 49.96M | 62.18M | 53.06M | -204.18M | -71.35M | -88.66M | -86.67M | 386.21M | 210.24M | 219.37M |
Free Cash Flow | 61.64M | 63.1M | 69.77M | 91.51M | 77.47M | 70.29M | 59.43M | 34.85M | 50.74M | 60.93M | 67.43M | 80.79M | 74.09M | 80.13M | 80.01M | 66.12M | 62.85M | 55.08M | 51.49M | 44.35M | 40.47M | 33.9M |
Adj. Free Cash Flow | 30.46M | 29.78M | 36.69M | 58.89M | 46.24M | 37.51M | 24.65M | 304K | 15.74M | 32.1M | 39.13M | 53.46M | 48.6M | 48.76M | 49.67M | 33.66M | 29.03M | 23.23M | 22M | -38.72M | -35.61M | -35.22M |
Maintenance CapEx | -20.74M | -26.66M | -25.3M | -23.77M | -22.5M | -21.97M | -19.88M | -18.83M | -17.68M | -15.56M | -14.63M | -13.07M | -11.98M | -10.95M | -10.68M | -9.99M | -9.22M | -8.54M | -7.51M | -6.6M | -6.26M | -6.08M |
Growth CapEx | -486.3K | -904.72K | -1.25M | -1.6M | -1.58M | -1.27M | -1.16M | -746.97K | -430.52K | -605.44K | -687.72K | -1.06M | -1.43M | -1.62M | -1.85M | -1.78M | -1.82M | -1.64M | -1.39M | -1.28M | -993.54K | -938.25K |
Owner Earnings | 62.13M | 64.01M | 71.02M | 93.11M | 79.05M | 71.56M | 60.59M | 35.6M | 51.17M | 61.53M | 68.12M | 81.85M | 75.52M | 81.75M | 81.87M | 67.9M | 64.67M | 56.72M | 52.88M | 45.63M | 41.46M | 34.84M |
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