Certara Inc. (CERT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Certara Inc.

    NASDAQ: CERT · Real-Time Price · USD
    13.07
    -0.53 (-3.90%)
    At close: Oct 03, 2025, 3:59 PM
    13.26
    1.45%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    Certara Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.05M -55.36M 14.73M -13.27M
    Depreciation & Amortization
    		 68.03M 56.07M 52.47M 45.12M
    Stock-Based Compensation
    		 34.77M 28.3M 30.34M 29.48M
    Other Working Capital
    		 6.2M 739K 13.45M 7.15M
    Other Non-Cash Items
    		 2.4M 74.98M 2.78M 3.16M
    Deferred Income Tax
    		 -12.7M -16.52M -11.51M -1.18M
    Change in Working Capital
    		 n/a -4.72M 3.73M -2.92M
    Operating Cash Flow
    		 80.47M 82.75M 92.54M 60.39M
    Capital Expenditures
    		 -1.63M -15.32M -12.53M -8.9M
    Cash Acquisitions
    		 -91.33M -64.23M -15.31M -261.02M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -19.42M -13.54M -11.1M -7.76M
    Investing Cash Flow
    		 -112.37M -79.55M -27.84M -269.92M
    Debt Repayment
    		 4.05M -3.04M -3.31M -3.88M
    Common Stock Repurchased
    		 n/a -6.4M -2.96M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25.06M -6.4M -4.05M -6.08M
    Financial Cash Flow
    		 -21.01M -9.45M -7.36M 123.39M
    Net Cash Flow
    		 -55.77M -4.74M 53.06M -86.67M
    Free Cash Flow
    		 78.84M 67.43M 80.01M 51.49M

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