Certara, Inc.
CERT
$10.52
-$0.06-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | 4.74M | 6.58M | -1.37M | -12.57M |
| Total Depreciation and Amortization | 18.82M | 18.61M | 18.22M | 16.79M | 16.60M |
| Total Amortization of Deferred Charges | 145.00K | 144.00K | 144.00K | 142.00K | 369.00K |
| Total Other Non-Cash Items | -9.87M | 16.54M | 9.12M | 12.21M | 4.94M |
| Change in Net Operating Assets | 10.72M | -22.69M | 15.31M | -10.79M | 485.00K |
| Cash from Operations | 17.84M | 17.35M | 49.37M | 16.99M | 9.81M |
| Capital Expenditure | 64.00K | -600.00K | -415.00K | -164.00K | -427.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -91.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03M | -5.17M | -5.42M | -5.34M | -5.69M |
| Cash from Investing | -6.96M | -5.77M | -97.16M | -5.51M | -6.12M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.31M |
| Total Debt Repaid | -750.00K | -750.00K | -750.00K | -750.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.94M | -16.00K | -553.00K | -125.00K | -7.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -13.23M | 0.00 | -4.73M | -2.99M |
| Cash from Financing | -30.69M | -14.00M | -1.30M | -5.61M | -3.76M |
| Foreign Exchange rate Adjustments | 2.99M | 2.32M | -4.74M | 2.55M | -117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.82M | -97.00K | -53.84M | 8.42M | -177.00K |