Certara, Inc.
CERT
$7.63
-$0.11-1.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -48.65% | -486.56% | -- | -- |
| Total Depreciation and Amortization | -- | -0.08% | 2.57% | -- | -- |
| Total Amortization of Deferred Charges | -- | -0.74% | -4.90% | -- | -- |
| Total Other Non-Cash Items | -- | 18.91% | 5.93% | -- | -- |
| Change in Net Operating Assets | -- | -196.81% | 61.53% | -- | -- |
| Cash from Operations | -- | -59.42% | -10.82% | 81.11% | 2.82% |
| Capital Expenditure | -- | 37.09% | -353.85% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.06% | 8.29% | -- | -- |
| Cash from Investing | -- | 3.53% | -3.49% | 2.43% | -20.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 1.20% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -882.32% | 70.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -808.81% | 66.77% | 52.81% | -119.31% |
| Foreign Exchange rate Adjustments | -- | -267.35% | 50.51% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -339.24% | 59.70% | 162.10% | -17,240.21% |