US Stock MarketDetailed Quotes
Certara (CERT)
- 6.030
- -0.020-0.33%
Close Jun 17 16:00 ET
- 6.030
- 0.0000.00%
Post 19:38 ET
938.05MMarket Cap-60.30P/E (TTM)
6.245High5.945Low4.21MVolume6.040Open6.050Prev Close25.50MTurnover3.92%Turnover RatioLossP/E (Static)155.56MShares13.88052wk High0.92P/B646.78MFloat Cap4.45052wk Low--Dividend TTM107.26MShs Float45.480Historical High--Div Yield TTM4.96%Range %4.450Historical Low6.061Avg Price1Lot Size
Certara (CERT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.61%11.69M | 19.71%96.33M | -41.63%28.82M | 90.23%32.31M | 81.80%17.84M | 303.91%17.35M | -2.77%80.47M | 111.65%49.37M | -45.93%16.99M | -45.65%9.81M |
| Net income from continuing operations | -284.76%-8.76M | 86.76%-1.6M | -189.63%-5.9M | 211.23%1.53M | 84.35%-1.97M | 201.28%4.74M | 78.23%-12.05M | 152.80%6.58M | 97.20%-1.37M | -367.19%-12.57M |
| Depreciation and amortization | 2.55%19.09M | 10.48%75.16M | 4.87%19.1M | 10.92%18.63M | 13.38%18.82M | 13.31%18.61M | 21.33%68.03M | 22.81%18.22M | 18.42%16.79M | 22.63%16.6M |
| Deferred tax | -156.19%-5.9M | 34.45%-8.32M | -1,155.07%-866K | -795.31%-5.49M | -45.25%-12.47M | 317.48%10.5M | 23.17%-12.7M | -103.43%-69K | 109.51%789K | 1.46%-8.59M |
| Other non cash items | 709.00%7.38M | -136.96%-4.06M | -164.17%-1.28M | 71.65%4.01M | -265.93%-5.58M | -136.84%-1.21M | -59.83%10.97M | -86.62%1.99M | -74.45%2.34M | 100.06%3.36M |
| Change In working capital | 66.05%-7.7M | 109.08%911K | -34.30%9.1M | 140.51%3.78M | 2,109.48%10.72M | -50.86%-22.69M | -112.66%-10.03M | 442.63%13.86M | -197.89%-9.33M | -84.94%485K |
| -Change in receivables | -21.02%6.9M | 102.64%428K | -146.71%-12.96M | 281.18%7.91M | 68.14%-3.26M | 140.33%8.74M | -10,774.34%-16.23M | 16.49%-5.25M | -165.05%-4.37M | -1,014.36%-10.24M |
| -Change in prepaid assets | -246.54%-2.65M | 68.60%-902K | -562.50%-2.65M | -101.11%-4.36M | 1,475.46%4.3M | 412.63%1.81M | -504.08%-2.87M | -163.90%-400K | -430.07%-2.17M | 520.00%273K |
| -Change in payables and accrued expense | 48.89%-14.2M | 192.40%4.4M | 119.19%10.98M | 598.03%7.32M | 113.05%13.89M | -87.41%-27.78M | 15.02%-4.77M | 233.36%5.01M | -122.63%-1.47M | 24.12%6.52M |
| -Change in other working capital | 141.23%2.25M | -121.82%-3.02M | -5.30%13.73M | -434.14%-7.09M | -207.12%-4.21M | -66.55%-5.45M | 49,307.14%13.83M | 169.75%14.5M | 59.34%-1.33M | 474.93%3.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.61%11.69M | 19.71%96.33M | -41.63%28.82M | 90.23%32.31M | 81.80%17.84M | 303.91%17.35M | -2.77%80.47M | 111.65%49.37M | -45.93%16.99M | -45.65%9.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.44%-6.78M | 76.37%-26.56M | 92.77%-7.03M | -23.31%-6.79M | -13.76%-6.96M | -61.38%-5.77M | -41.25%-112.37M | -59.16%-97.16M | -36.30%-5.51M | 47.84%-6.12M |
| Capital expenditure reported | -17.44%-6.78M | -26.21%-26.56M | -20.44%-7.03M | -23.31%-6.79M | -13.76%-6.96M | -61.38%-5.77M | -37.81%-21.04M | -33.58%-5.84M | -36.30%-5.51M | -46.35%-6.12M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -42.19%-91.33M | -61.13%-91.33M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.44%-6.78M | 76.37%-26.56M | 92.77%-7.03M | -23.31%-6.79M | -13.76%-6.96M | -61.38%-5.77M | -41.25%-112.37M | -59.16%-97.16M | -36.30%-5.51M | 47.84%-6.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -212.53%-43.74M | -204.55%-63.99M | -269.38%-4.81M | -158.39%-14.48M | -717.42%-30.69M | -35.27%-14M | -122.40%-21.01M | -4.07%-1.3M | -505.95%-5.61M | 41.51%-3.76M |
| Net issuance payments of debt | 1.20%-741K | -173.85%-2.99M | 1.20%-741K | 0.00%-750K | -111.90%-750K | 0.66%-750K | 233.00%4.05M | 0.66%-750K | 0.66%-750K | 935.10%6.31M |
| Net common stock issuance | ---40M | ---42.61M | ---3.94M | ---13.67M | ---25M | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | 77.35%-3M | 26.64%-18.39M | 75.41%-136K | 98.78%-59K | 50.85%-4.94M | -38.09%-13.25M | -291.44%-25.06M | -11.27%-553K | -2,755.88%-4.86M | -77.58%-10.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -212.53%-43.74M | -204.55%-63.99M | -269.38%-4.81M | -158.39%-14.48M | -717.42%-30.69M | -35.27%-14M | -122.40%-21.01M | -4.07%-1.3M | -505.95%-5.61M | 41.51%-3.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.70%189.39M | -23.74%179.18M | -25.88%172.71M | -27.75%162.27M | -20.33%179.09M | -23.74%179.18M | -1.98%234.95M | -14.43%233.02M | -9.51%224.6M | -9.09%224.78M |
| Current changes in cash | -1,505.79%-38.83M | 110.93%5.78M | 134.57%16.98M | 87.93%11.04M | -32,921.67%-19.81M | 74.89%-2.42M | -747.68%-52.91M | -25.98%-49.1M | -77.79%5.87M | 35.48%-60K |
| Effect of exchange rate changes | -146.53%-1.08M | 254.97%4.43M | 93.80%-294K | -123.29%-594K | 2,658.12%2.99M | 525.09%2.32M | -289.77%-2.86M | -394.23%-4.74M | 208.70%2.55M | -110.99%-117K |
| End cash Position | -16.53%149.48M | 5.70%189.39M | 5.70%189.39M | -25.88%172.71M | -27.75%162.27M | -20.33%179.09M | -23.74%179.18M | -23.74%179.18M | -14.43%233.02M | -9.51%224.6M |
| Free cash flow | -57.57%4.91M | 17.41%69.77M | -49.95%21.79M | 122.34%25.52M | 194.48%10.88M | 1,512.53%11.58M | -11.88%59.43M | 129.64%43.53M | -58.06%11.48M | -73.37%3.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |