Certara Cash Flow Statement (2020-2025) | CERT

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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
Operating Activities
Net Income 1.05M2.78M1.23M-67.02M1.05M-2.86M-1.76M-9.70M2.21M-0.59M3.94M9.17M1.36M4.71M-48.97M-12.46M-4.68M-12.57M-1.37M6.58M4.74M-1.97M1.52M
Share-based Compensation 0.54M0.57M1.18M62.22M5.15M7.53M8.16M8.64M7.51M9.50M6.80M6.53M8.54M3.61M8.64M7.50M9.07M9.78M8.19M7.73M7.07M8.24M9.57M
Deferred Taxes 1.08M0.79M-0.61M-9.09M0.01M-1.98M3.77M-2.98M-0.71M-4.89M2.40M-8.30M-1.52M-8.71M-8.29M2.01M-4.83M-8.59M0.79M-0.07M10.50M-12.47M-5.49M
Gains from Investment Securities 1.76M3.32M1.59M5.60M1.64M2.78M2.32M1.85M2.77M2.79M2.23M2.36M1.26M7.77M3.33M11.75M3.64M4.86M3.13M3.03M0.69M5.35M2.73M
Asset Writedowns and Impairment -0.02M-0.08M-0.00M-0.06M0.10M0.09M0.03M0.18M0.25M0.60M-0.17M-0.00M0.22M0.63M0.06M0.75M-0.41M1.07M0.32M0.08M0.29M
Cash from Operations 8.82M7.82M15.49M12.68M4.93M14.62M20.00M20.83M9.80M23.26M24.00M35.48M9.96M18.06M31.41M23.33M4.30M9.81M16.99M49.37M17.35M17.84M32.31M
Depreciation, Depletion & Amortization
Amortization of Goodwill 46.98M
Amortization of Deferred Charges 0.38M0.38M0.38M0.38M0.38M0.37M0.40M0.39M0.39M0.39M0.39M0.38M0.38M0.38M0.38M0.38M0.38M0.37M0.14M0.14M0.14M0.14M0.14M
Depreciation & Amortization (CF) 0.55M0.67M0.61M0.61M0.60M0.55M0.53M0.45M0.48M0.42M0.42M0.41M0.41M0.36M0.37M0.41M0.43M32.59M16.79M-47.82M0.87M36.56M18.63M
Change in Working Capital
Change in Receivables -0.05M1.35M-2.86M5.50M0.00M-0.62M6.77M3.92M3.24M2.46M2.19M7.11M-0.65M0.92M-6.71M6.29M-3.63M10.24M4.37M5.25M-8.74M3.26M-7.91M
Change in Accured Expenses -1.27M-2.37M1.99M4.04M-11.11M-2.74M12.20M2.78M-11.83M3.90M4.53M12.48M-13.60M5.25M6.49M-3.76M-14.82M6.52M-1.47M5.01M-27.78M13.89M7.32M
Other Working Capital Changes 2.02M-6.46M13.05M-0.35M0.67M-1.73M6.56M-0.07M2.56M-7.14M0.38M13.74M-1.03M-1.05M-4.89M6.27M-3.27M3.93M1.81M11.36M-5.45M-4.21M-5.94M
Investing Activities
Capital Expenditures 1.88M2.05M1.82M1.32M1.19M2.18M2.12M2.27M2.19M2.98M2.93M2.99M2.36M3.91M3.73M3.49M2.96M5.69M5.34M5.42M5.17M7.03M6.57M
Change in Intangibles 0.05M
Acquisitions 0.68M2.04M12.07M246.91M5.98M-0.10M9.43M56.68M91.33M
Cash from Investing Activities -3.01M-2.23M-1.97M-1.40M-3.46M-14.54M-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
Financing Activities
Other financing activities 2.66M0.01M
Cash from Financing Activities 19.03M-1.84M-41.29M232.32M-0.85M-4.31M132.20M-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
Additional items
Exchange Rate Effect -0.25M1.26M0.17M-2.05M-0.19M0.10M-1.24M0.80M-1.17M-3.30M-3.79M3.99M1.17M1.06M-2.35M1.61M-0.55M-0.12M2.55M-4.74M2.32M2.99M-0.59M
Change in Cash 24.59M5.00M-27.60M241.54M0.43M-4.13M148.36M-231.33M-1.56M13.19M15.53M25.91M7.55M0.97M24.10M-37.36M-10.18M-0.18M8.42M-53.84M-0.10M-16.82M10.45M
Free Cash Flow 6.95M5.76M13.66M11.36M3.74M12.44M17.89M18.56M7.62M20.27M21.06M32.49M7.60M14.15M27.68M19.84M1.34M4.12M11.64M43.95M12.18M10.82M25.74M
Net Cash Flow 24.84M3.74M-27.77M243.59M0.62M-4.23M149.60M-232.14M-0.39M16.49M19.33M21.92M6.38M-0.09M26.45M-38.97M-9.63M-0.06M5.87M-49.10M-2.42M-19.81M11.04M