Certara Cash Flow Statement (2020-2026) | CERT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.86M	-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
Share-based Compensation (Quarter)	7.53M	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
Deferred Taxes (Quarter)	-1.98M	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
Gains from Investment Securities (Quarter)	2.78M	-4.32M	-0.10M	2.77M	2.79M	-2.73M	0.14M	0.52M	8.52M	-0.38M	0.02M	2.88M	0.00M	2.47M	-6.29M	-0.18M	5.14M	3.81M	-3.61M	2.29M
Asset Writedowns and Impairment (Quarter)	-0.06M	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
Cash from Operations (Quarter)	14.62M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										46.98M
Amortization of Deferred Charges (Quarter)	0.37M	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
Depreciation & Amortization (CF) (Quarter)	0.55M	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	18.82M	18.63M	19.10M	19.09M
Change in Working Capital
Change in Receivables (Quarter)	-0.62M	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	3.26M	-7.91M	12.96M	-6.90M
Change in Accured Expenses (Quarter)	11.26M	0.06M	0.91M	-11.83M	10.67M	-2.25M	12.48M	-13.60M	5.25M	6.49M	-3.76M	-14.82M	6.52M	-1.47M	5.01M	-27.78M	13.89M	7.32M	10.98M	-14.20M
Other Working Capital Changes (Quarter)	0.31M	-1.38M	0.99M	2.56M	0.63M	-4.91M	11.26M	-0.56M	0.07M	0.41M	0.11M	-3.27M	3.58M	-2.43M	5.00M	-1.81M	-4.30M	-9.49M	16.50M	2.65M
Investing Activities
Capital Expenditures (Quarter)	3.15M	-2.38M	6.76M	2.19M	-1.33M	7.25M	-6.68M	0.32M	0.27M	9.41M	3.49M	2.96M	-1.91M	12.95M	5.42M	0.60M	-0.06M	0.22M	1.00M	0.63M
Change in Intangibles (Quarter)								0.05M
Acquisitions (Quarter)	12.07M		246.91M	5.98M	-0.10M		9.43M				56.68M				91.33M
Cash from Investing Activities (Quarter)	-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	-7.03M	-6.78M
Financing Activities
Other financing activities (Quarter)		0.01M
Cash from Financing Activities (Quarter)	-4.31M	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
Additional items
Exchange Rate Effect (Quarter)	0.10M	-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
Change in Cash (Quarter)	-4.13M	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
Free Cash Flow (Quarter)	11.47M	22.38M	14.07M	7.62M	24.59M	16.75M	42.16M	9.64M	17.79M	22.00M	19.84M	1.34M	11.73M	4.04M	43.95M	16.75M	17.91M	32.09M	27.81M	11.06M
Net Cash Flow (Quarter)	-4.23M	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

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Certara Cash Flow Statement (2020-2026) | CERT

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