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 | -13.13M | -13.13M | 373.00K | 12.85M | 9.95M |
| Total Depreciation and Amortization | 56.82M | 56.82M | 56.34M | 55.46M | 53.62M |
| Total Amortization of Deferred Charges | 414.00K | 414.00K | 423.00K | 431.00K | 430.00K |
| Total Other Non-Cash Items | 23.55M | 23.55M | 31.15M | 32.75M | 37.87M |
| Change in Net Operating Assets | 5.18M | 5.18M | -9.81M | -2.45M | -18.16M |
| Cash from Operations | 72.83M | 90.67M | 96.33M | 116.88M | 101.55M |
| Capital Expenditure | -1.86M | -1.86M | -1.82M | -1.24M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -91.33M | -91.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.75M | -18.75M | -17.77M | -17.17M | -15.94M |
| Cash from Investing | -20.60M | -27.56M | -26.56M | -116.69M | -115.41M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.23M | -2.23M | -2.24M | -2.25M | -2.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.81M | -57.81M | -17.82M | -14.30M | -694.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -3.00M | -13.23M | -13.23M | -17.96M |
| Cash from Financing | -63.04M | -93.73M | -63.99M | -60.48M | -51.60M |
| Foreign Exchange rate Adjustments | -1.97M | -1.97M | 1.43M | -3.02M | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.78M | -29.60M | 10.21M | -60.31M | -62.33M |