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 | -486.56% | 177.49% | -141.49% | -27.89% | 579.72% |
| Total Depreciation and Amortization | 2.57% | -1.02% | 1.10% | 2.18% | 8.48% |
| Total Amortization of Deferred Charges | -4.90% | -1.38% | 0.69% | 0.00% | 1.41% |
| Total Other Non-Cash Items | 5.93% | 171.88% | -159.67% | 81.37% | -25.33% |
| Change in Net Operating Assets | 61.53% | -54.03% | 147.23% | -248.16% | 241.94% |
| Cash from Operations | -10.82% | 81.11% | 2.82% | -64.85% | 190.63% |
| Capital Expenditure | -353.85% | -445.31% | 110.67% | -44.58% | -153.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.29% | 6.46% | -35.78% | 4.56% | -1.44% |
| Cash from Investing | -3.49% | 2.43% | -20.56% | 94.06% | -1,664.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.35% | 54.14% | -187,050.00% | 97.11% | -342.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 66.77% | 52.81% | -119.31% | -974.14% | 76.75% |
| Foreign Exchange rate Adjustments | 50.51% | -119.85% | 28.95% | 148.94% | -286.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.70% | 162.10% | -17,240.21% | 99.82% | -739.13% |