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Certara Inc (CERT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CERT Annual Cash Flow →
A period-by-period view of cash flow from Certara Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-81.94
Depreciation & amortization55.58
Amortization of Other Assets0.27
Increase (Decrease) in Deferred Revenue2.04
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability7.23
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation13.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Amortization Of Intangible Assets17.74
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-8.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.62
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities83.45
Discontinued operations-39.98
Net Cash flow from Operating Activities21.73
Investing Activities
Capital Expenditures-14.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations69.44
Net Cash Flow from Investing Activities54.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-57.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.34
Other net-20.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-82.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.26
Total Cash Flow-5.25
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About Certara Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001827090-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.