Certara, Inc.(CERT US)
$11.33+0.242.16%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.4 | -12.1 | -1.6 | -15.1 | |||||||
| Depreciation & Amortization | 57.6 | 68.0 | 75.2 | 56.5 | |||||||
| Stock Based Compensation | 28.3 | 34.8 | 33.1 | 33.3 | |||||||
| Change in Working Capital | 0.9 | -8.2 | -0.1 | 14.7 | |||||||
| Other Non-Cash Items | 51.4 | 10.6 | -1.9 | 27.4 | |||||||
| Net Cash from Operating Activities | 82.8 | 80.5 | 96.3 | 90.7 | |||||||
| -Investments in Property, Plant & Equipment | -1.8 | -1.6 | -1.8 | 4.4 | |||||||
| -Acquisitions Net | -64.2 | -91.3 | -13.2 | -16.2 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -13.5 | -19.4 | -11.6 | -15.7 | |||||||
| Net Cash from Investing Activities | -79.6 | -112.4 | -26.6 | -27.6 | |||||||
| Net Debt Issuance | -3.0 | 4.1 | -3.0 | 0.0 | |||||||
| Net Stock Issuance | -6.4 | -8.7 | -42.6 | -82.7 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | - | -16.4 | -18.4 | -11.1 | |||||||
| Net Cash from Financing Activities | -9.4 | -21.0 | -64.0 | -93.7 | |||||||
| Effect of Forex Changes | 1.5 | -2.9 | 4.4 | 1.0 | |||||||
| Net Change in Cash | -4.7 | -55.8 | 10.2 | -29.6 | |||||||
| Cash at End of Period | 235.0 | 179.2 | 189.4 | 673.9 | |||||||
| Operating Cash Flow | 82.8 | 80.5 | 96.3 | 90.7 | |||||||
| -Capital Expenditure | -1.8 | -1.6 | -1.8 | -1.8 | |||||||
| Free Cash Flow | 81.0 | 78.8 | 94.6 | 88.9 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.4 | -12.1 | -1.6 | -15.1 | |||||||
| Depreciation & Amortization | 57.6 | 68.0 | 75.2 | 56.5 | |||||||
| Stock Based Compensation | 28.3 | 34.8 | 33.1 | 33.3 | |||||||
| Change in Working Capital | 0.9 | -8.2 | -0.1 | 14.7 | |||||||
| Other Non-Cash Items | 51.4 | 10.6 | -1.9 | 27.4 | |||||||
| Net Cash from Operating Activities | 82.8 | 80.5 | 96.3 | 90.7 | |||||||
| -Investments in Property, Plant & Equipment | -1.8 | -1.6 | -1.8 | 4.4 | |||||||
| -Acquisitions Net | -64.2 | -91.3 | -13.2 | -16.2 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -13.5 | -19.4 | -11.6 | -15.7 | |||||||
| Net Cash from Investing Activities | -79.6 | -112.4 | -26.6 | -27.6 | |||||||
| Net Debt Issuance | -3.0 | 4.1 | -3.0 | 0.0 | |||||||
| Net Stock Issuance | -6.4 | -8.7 | -42.6 | -82.7 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | - | -16.4 | -18.4 | -11.1 | |||||||
| Net Cash from Financing Activities | -9.4 | -21.0 | -64.0 | -93.7 | |||||||
| Effect of Forex Changes | 1.5 | -2.9 | 4.4 | 1.0 | |||||||
| Net Change in Cash | -4.7 | -55.8 | 10.2 | -29.6 | |||||||
| Cash at End of Period | 235.0 | 179.2 | 189.4 | 673.9 | |||||||
| Operating Cash Flow | 82.8 | 80.5 | 96.3 | 90.7 | |||||||
| -Capital Expenditure | -1.8 | -1.6 | -1.8 | -1.8 | |||||||
| Free Cash Flow | 81.0 | 78.8 | 94.6 | 88.9 | |||||||