Certara reported cash from operations of $10.04M and free cash flow of $2.96M for the quarter ended Jun 2026, down 43.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -1.76M | -9.70M | 2.21M | -0.59M | 3.94M | 9.17M | 1.36M | 4.71M | -48.97M | -12.46M | -4.68M | -12.57M | -1.37M | 6.58M | 4.74M | -1.97M | 1.52M | -5.89M | -8.76M | -55.27M | ||||||
| Share-based CompensationStock Comp. | 8.16M | 8.64M | 7.51M | 9.50M | 6.80M | 6.53M | 8.54M | 3.61M | 8.64M | 7.50M | 9.07M | 9.78M | 8.19M | 7.73M | 7.07M | 8.24M | 9.57M | 8.19M | 7.32M | 6.09M | ||||||
| Deferred Taxes | 3.77M | -2.98M | -0.71M | -4.89M | 2.40M | -8.30M | -1.52M | -8.71M | -8.29M | 2.01M | -4.83M | -8.59M | 0.79M | -0.07M | 10.50M | -12.47M | -5.49M | -0.87M | -5.90M | -2.80M | ||||||
| Gains from Investment SecuritiesGains Investment | 1.26M | 1.30M | -0.38M | -0.68M | 2.88M | 0.00M | 2.43M | -0.00M | -0.18M | -5.72M | 2.69M | -0.39M | 7.23M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.10M | 0.09M | 0.03M | 0.18M | 0.25M | 0.60M | -0.17M | -0.00M | 0.22M | 0.63M | 0.06M | 0.75M | -0.41M | 1.07M | 0.32M | 0.08M | 0.29M | 0.46M | 0.28M | -0.30M | ||||||
| Cash from OperationsCash from Ops. | 20.00M | 20.83M | 9.80M | 23.26M | 24.00M | 35.48M | 9.96M | 18.06M | 31.41M | 23.33M | 4.30M | 9.81M | 16.99M | 49.37M | 17.35M | 17.84M | 32.31M | 28.82M | 11.69M | 10.04M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.40M | 0.39M | 0.39M | 0.39M | 0.39M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.37M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.53M | 0.45M | 0.48M | 0.42M | 0.42M | 0.41M | 0.41M | 0.36M | 0.37M | 54.93M | 0.43M | 32.59M | 16.79M | 18.22M | 18.61M | 12.66M | 24.79M | 19.10M | 19.09M | 13.25M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.77M | 3.92M | 3.24M | 2.46M | 2.19M | 7.11M | -0.65M | 0.92M | -6.71M | 6.29M | -3.63M | 10.24M | 4.37M | 5.25M | -8.74M | 3.16M | -7.81M | 12.96M | -6.90M | -1.33M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 12.20M | 2.78M | -11.83M | 3.90M | 4.53M | 12.48M | -13.60M | 5.25M | 6.49M | -3.76M | -14.82M | 6.52M | -1.47M | 5.01M | -27.78M | 8.30M | 12.91M | 10.98M | -14.20M | -1.48M | ||||||
| Other Working Capital ChangesOther WC Changes | -1.03M | -1.05M | -4.89M | -3.27M | 3.93M | -2.78M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.12M | 2.27M | 2.19M | 2.98M | 2.93M | 2.99M | 2.36M | 3.91M | 3.73M | 3.49M | 2.96M | 5.69M | 5.34M | 5.42M | 5.17M | 7.03M | 6.57M | 6.03M | 6.15M | 7.07M | ||||||
| Acquisitions | 246.91M | 5.98M | -0.10M | 9.43M | 56.68M | 91.33M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.60M | -249.32M | -8.68M | -3.24M | -3.32M | -12.60M | -2.73M | -11.73M | -4.04M | -61.05M | -3.58M | -6.12M | -5.51M | -97.16M | -5.77M | -6.96M | -6.79M | -7.03M | -6.78M | 61.74M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 132.20M | -3.64M | -1.52M | -3.53M | -1.34M | -0.97M | -0.85M | -6.42M | -0.93M | -1.25M | -10.35M | -3.75M | -5.61M | -1.30M | -14.00M | -30.69M | -14.48M | -4.81M | -43.74M | -38.59M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.24M | 0.80M | -1.17M | -3.30M | -3.79M | 3.99M | 1.17M | 1.06M | -2.35M | 1.61M | -0.55M | -0.12M | 2.55M | -4.74M | 2.32M | 2.99M | -0.59M | -0.29M | -1.08M | 1.46M | ||||||
| Change in Cash | 148.36M | -231.33M | -1.56M | 13.19M | 15.53M | 25.91M | 7.55M | 0.97M | 24.10M | -37.36M | -10.18M | -0.18M | 8.42M | -53.84M | -0.10M | -16.82M | 10.45M | 16.68M | -39.91M | 34.65M | ||||||
| Free Cash FlowFCF | 17.89M | 18.56M | 7.62M | 20.27M | 21.06M | 32.49M | 7.60M | 14.15M | 27.68M | 19.84M | 1.34M | 4.12M | 11.64M | 43.95M | 12.18M | 10.82M | 25.74M | 22.79M | 5.54M | 2.96M | ||||||
| Net Cash FlowNCF | 149.60M | -232.14M | -0.39M | 16.49M | 19.33M | 21.92M | 6.38M | -0.09M | 26.45M | -38.97M | -9.63M | -0.06M | 5.87M | -49.10M | -2.42M | -19.81M | 11.04M | 16.98M | -38.83M | 33.19M |