Certara, Inc.
CERT
$6.65
$0.091.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90M | 1.53M | -1.97M | 4.74M | 6.58M |
| Total Depreciation and Amortization | 19.10M | 18.63M | 18.82M | 18.61M | 18.22M |
| Total Amortization of Deferred Charges | 136.00K | 143.00K | 145.00K | 144.00K | 144.00K |
| Total Other Non-Cash Items | 7.52M | 7.09M | -9.87M | 16.54M | 9.12M |
| Change in Net Operating Assets | 7.96M | 4.93M | 10.72M | -22.69M | 15.31M |
| Cash from Operations | 28.82M | 32.31M | 17.84M | 17.35M | 49.37M |
| Capital Expenditure | -1.00M | -221.00K | 64.00K | -600.00K | -415.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -91.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | -6.57M | -7.03M | -5.17M | -5.42M |
| Cash from Investing | -7.03M | -6.79M | -6.96M | -5.77M | -97.16M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -741.00K | -750.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.07M | -13.73M | -29.94M | -16.00K | -553.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -13.23M | 0.00 |
| Cash from Financing | -4.81M | -14.48M | -30.69M | -14.00M | -1.30M |
| Foreign Exchange rate Adjustments | -294.00K | -594.00K | 2.99M | 2.32M | -4.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.68M | 10.45M | -16.82M | -97.00K | -53.84M |