Certara Cash Flow Statement
NASDAQ: CERTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Certara free cash flow
In fiscal 2025, Certara generated $96.3 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $94.6 million, a free-cash-flow margin of 22.6% of revenue. Free cash flow was up 19.9% from the prior year's $78.8 million.
Certara returned $42.6 million to shareholders through share repurchases, equal to 45% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Certara cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.59M | -12.05M | -55.36M | 14.73M | -13.27M | -49.40M | -8.93M |
| Net Income growth (YoY) | — | — | -475.79% | — | — | — | — |
| Depreciation & Amortization | 75.16M | 68.03M | 56.07M | 1.73M | 2.13M | 2.44M | 2.60M |
| Stock-Based Compensation | 33.08M | 34.77M | 28.30M | 30.34M | 29.48M | 64.51M | 1.69M |
| Change in Working Capital | 911.00K | -10.03M | -4.72M | 3.73M | -2.92M | -6.71M | 8.74M |
| Operating Cash Flow | 96.33M | 80.47M | 82.75M | 92.54M | 60.39M | 44.81M | 38.02M |
| Capital Expenditures | -1.76M | -1.63M | -1.78M | -1.43M | -1.14M | -863.00K | -2.11M |
| Investing Cash Flow | -26.56M | -112.37M | -79.55M | -27.84M | -269.92M | -8.61M | -9.52M |
| Share Repurchases | -42.61M | 0 | 0 | — | — | -1.08M | -703.00K |
| Debt Issued | — | — | 0 | 0 | 89.00K | — | — |
| Debt Repaid | — | — | -3.04M | -3.31M | -3.97M | -104.36M | -3.44M |
| Financing Cash Flow | -63.99M | -21.01M | -9.45M | -7.36M | 123.39M | 208.21M | -8.49M |
| Net Change in Cash | 10.21M | -55.77M | -4.74M | 53.06M | -86.67M | 243.53M | 17.57M |
| Free Cash Flow | 94.56M | 78.84M | 80.98M | 91.11M | 59.24M | 43.95M | 35.92M |
This table shows 7 annual periods of Certara's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CERT's reporting calendar. What is a cash flow statement?