Certara, Inc. (CERT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.69M | 28.82M | 32.31M | 17.84M | 17.35M | 49.37M | 16.99M | 9.81M | 4.3M | 23.33M | 31.41M | 18.06M | 9.96M | 35.48M | 24M | 23.26M | 9.8M | 20.83M | 20M | 14.62M |
| Operating CF Margin % | 10.94% | 27.8% | 30.89% | 17.06% | 16.37% | 49.19% | 17.91% | 10.52% | 4.44% | 26.5% | 36.71% | 19.96% | 11.03% | 40.96% | 28.33% | 28.1% | 12.02% | 27.65% | 27.05% | 20.86% |
| Operating CF Growth % | -32.61% | -41.63% | 90.23% | 81.8% | 303.91% | 111.65% | -45.93% | -45.65% | -56.85% | -34.27% | 30.91% | -22.36% | 1.57% | 70.35% | 19.97% | 59.07% | 98.68% | 64.27% | 29.14% | 87.03% |
| Net Income | -8.76M | 0 | 1.52M | -1.97M | 4.74M | 6.58M | -1.37M | -12.57M | -4.68M | -12.46M | -48.97M | 4.71M | 1.36M | 9.17M | 3.94M | -589K | 2.21M | -9.7M | -1.76M | -2.86M |
| Depreciation & Amortization | 19.09M | -143K | 18.77M | 18.82M | 18.61M | 18.22M | 16.93M | 16.97M | 16.81M | 15.21M | 14.56M | 13.92M | 13.52M | 13.14M | 13.26M | 13.52M | 13.32M | 13.38M | 10.74M | 11.05M |
| Stock-Based Compensation | 7.32M | 0 | 9.57M | 8.24M | 7.07M | 7.73M | 8.19M | 9.78M | 9.07M | 7.5M | 8.64M | 3.61M | 8.54M | 6.53M | 6.8M | 9.5M | 7.51M | 8.64M | 8.16M | 7.53M |
| Deferred Taxes | -5.9M | -5.49M | 0 | -12.47M | 10.5M | -69K | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | -8.3M | 2.4M | 0 | 0 | 0 | 3.77M | 0 |
| Other Non-Cash Items | 7.64M | 26.37M | -1.11M | -5.5M | -889K | 3.06M | -228K | 5.61M | -19.96M | 18.73M | 50.87M | -3.19M | 1.48M | 1.1M | 685K | -181K | -9.95M | 6.63M | -121K | -2.66M |
| Working Capital Changes | -7.69M | 8.08M | 3.55M | 10.72M | -22.69M | 13.86M | -6.54M | -9.97M | 3.06M | -5.66M | 6.3M | -984K | -13.42M | 13.84M | -3.09M | 1.01M | -3.29M | 1.88M | -789K | 1.56M |
| Change in Receivables | 6.9M | -12.96M | 7.91M | -3.26M | 8.74M | -5.25M | -4.37M | -10.24M | 3.63M | -6.29M | 6.71M | -919K | 647K | -7.11M | -2.19M | -2.46M | -3.24M | -3.92M | -6.77M | 622K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -14.2M | 10.98M | 0 | 13.89M | -27.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.6M | 0 | 4.53M | 0 | 0 | 0 | 12.2M | 0 |
| Cash from Investing | -6.78M | -7.03M | -6.79M | -6.96M | -5.77M | -97.16M | -5.51M | -6.12M | -3.58M | -61.05M | -4.04M | -11.73M | -2.73M | -12.6M | -3.32M | -3.24M | -8.68M | -249.32M | -2.6M | -14.54M |
| Capital Expenditures | -631K | 5.17M | -221K | 64K | -5.77M | -5.84M | -164K | -427K | -619K | -878K | -311K | -271K | -2.73M | -3.17M | -3.32M | -353K | -506K | -148K | -2.6M | -289K |
| CapEx % of Revenue | 0.59% | 4.99% | 0.21% | 0.06% | 5.45% | 5.82% | 0.17% | 0.46% | 0.64% | 1% | 0.36% | 0.3% | 3.02% | 3.66% | 3.92% | 0.43% | 0.62% | 0.2% | 3.52% | 0.41% |
| Acquisitions | -3M | -13.23M | 0 | 0 | 0 | -91.33M | 0 | 0 | 0 | -56.68M | 0 | -7.55M | 0 | -9.43M | 0 | 100K | -5.98M | -246.91M | 0 | -12.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.15M | 1.03M | -6.57M | -7.03M | 0 | 0 | -5.34M | -5.69M | -2.96M | -3.49M | -3.73M | -3.91M | 0 | 0 | 0 | -2.98M | -2.19M | -2.27M | 0 | -2.18M |
| Cash from Financing | -43.74M | -4.81M | -14.48M | -30.69M | -14M | -1.3M | -5.61M | -3.75M | -10.35M | -1.25M | -925K | -6.42M | -850K | -968K | -1.34M | -3.53M | -1.52M | -3.64M | 132.2M | -4.31M |
| Debt Issued (Net) | -741K | 2.25M | -750K | -750K | -750K | -750K | -750K | 0 | -755K | -755K | -755K | -755K | -780K | -830K | -829K | -828K | -826K | -826K | -824K | -1.47M |
| Equity Issued (Net) | -40M | -3.94M | -13.73M | -25M | 0 | 0 | -125K | -7.07M | -943K | -497K | -170K | -5.67M | 0 | 0 | 0 | -2.26M | -48K | -172K | 133.35M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -40M | -3.94M | -13.73M | -25M | 0 | 0 | -125K | -7.07M | -943K | -497K | -170K | -5.67M | 0 | 0 | 0 | -2.26M | -48K | -172K | 0 | 0 |
| Other Financing | -3M | -3.13M | 0 | -4.94M | -13.25M | -553K | -4.73M | 3.31M | -8.65M | 0 | 0 | 0 | -70K | -138K | -515K | -439K | -646K | -2.65M | -327K | -2.84M |
| Net Change in Cash | -39.91M | 16.68M | 10.45M | -16.82M | -97K | -53.84M | 8.42M | -177K | -10.18M | -37.36M | 24.1M | 972K | 7.55M | 25.91M | 15.53M | 13.19M | -1.56M | -231.33M | 148.36M | -4.13M |
| Free Cash Flow | 11.06M | 27.81M | 32.09M | 17.91M | 11.58M | 43.53M | 16.82M | 9.39M | 3.68M | 22.45M | 31.1M | 17.79M | 7.23M | 32.31M | 20.67M | 22.91M | 9.3M | 20.68M | 17.4M | 14.33M |
| FCF Margin % | 10.35% | 26.84% | 30.68% | 17.12% | 10.92% | 43.38% | 17.74% | 10.06% | 3.8% | 25.51% | 36.35% | 19.66% | 8% | 37.3% | 24.41% | 27.68% | 11.4% | 27.45% | 23.53% | 20.45% |
| FCF Growth % | -4.45% | -36.11% | 90.77% | 90.75% | 214.88% | 93.93% | -45.91% | -47.23% | -49.11% | -30.53% | 50.46% | -22.35% | -22.28% | 56.22% | 18.8% | 59.81% | 164.12% | 83.39% | 13.41% | 156.59% |
| FCF per Share | 0.07 | 0.17 | 0.20 | 0.11 | 0.07 | 0.27 | 0.10 | 0.06 | 0.02 | 0.14 | 0.20 | 0.11 | 0.05 | 0.20 | 0.13 | 0.15 | 0.06 | 0.13 | 0.12 | 0.10 |
| FCF Conversion (FCF/Net Income) | -1.33x | -4.89x | 21.19x | -9.07x | 3.66x | 7.51x | -12.39x | -0.78x | -0.92x | -1.87x | -0.64x | 3.84x | 7.33x | 3.87x | 6.10x | -39.49x | 4.44x | -2.15x | -11.35x | -5.12x |
| Interest Paid | 0 | -10.46M | 1.16M | 4.65M | 4.65M | 11.57M | -1.51M | 7.29M | 5.39M | 5.42M | 5.41M | 3.06M | 5.2M | 4.96M | 4.84M | 3.92M | 3.55M | 3.5M | 3.56M | 3.56M |
| Taxes Paid | 0 | -6.04M | 0 | 5.35M | 688K | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 517K | 2.36M | 2.23M | 0 | 0 | 0 | 2.32M | 0 |