Certara Quarterly Cash Flow Statement
NASDAQ: CERTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Certara free cash flow
In the quarter ended Jun 30, 2026, Certara generated $10.0 million of operating cash flow and spent $621,000 on capital expenditures. That left free cash flow of $9.4 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was down 47.4% from the prior year's $17.9 million.
Certara returned $17.4 million to shareholders through share repurchases, equal to 185% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Certara cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.27M | -8.76M | -5.89M | 1.52M | -1.97M | 4.74M | 6.58M | -1.37M | -12.57M | -4.68M | -12.46M | -48.97M |
| Net Income growth (YoY) | — | -284.76% | -189.63% | — | — | — | — | — | -367.19% | -444.85% | -235.78% | -1344.03% |
| Depreciation & Amortization | 13.25M | 19.09M | 19.10M | 24.79M | 12.66M | 18.61M | 18.22M | 16.79M | 32.59M | 432.00K | 54.93M | 367.00K |
| Stock-Based Compensation | 6.09M | 7.32M | 8.19M | 9.57M | 8.24M | 7.07M | 7.73M | 8.19M | 9.78M | 9.07M | 7.50M | 8.64M |
| Change in Working Capital | -3.33M | -7.70M | 7.96M | 10.86M | 4.79M | -22.69M | 15.31M | -10.79M | 485.00K | -15.04M | -2.41M | 7.90M |
| Operating Cash Flow | 10.04M | 11.69M | 28.82M | 32.31M | 17.84M | 17.35M | 49.37M | 16.99M | 9.81M | 4.30M | 23.33M | 31.41M |
| Capital Expenditures | -621.00K | -631.00K | -1.00M | -221.00K | 64.00K | -600.00K | -415.00K | -164.00K | -427.00K | -619.00K | -878.00K | -311.00K |
| Investing Cash Flow | 61.74M | -6.78M | -7.03M | -6.79M | -6.96M | -5.77M | -97.16M | -5.51M | -6.12M | -3.58M | -61.05M | -4.04M |
| Share Repurchases | -17.39M | -40.00M | -3.94M | -13.67M | -25.00M | 0 | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -755.00K | -755.00K | -755.00K |
| Financing Cash Flow | -38.59M | -43.74M | -4.81M | -14.48M | -30.69M | -14.00M | -1.30M | -5.61M | -3.75M | -10.35M | -1.25M | -925.00K |
| Net Change in Cash | 34.65M | -39.91M | 16.68M | 10.45M | -16.82M | -97.00K | -53.84M | 8.42M | -177.00K | -10.18M | -37.36M | 24.10M |
| Free Cash Flow | 9.42M | 11.06M | 27.81M | 32.09M | 17.91M | 16.75M | 48.95M | 16.82M | 9.39M | 3.68M | 22.45M | 31.10M |
This table shows 12 quarterly periods of Certara's cash flow statement, from Q2 2026 back to Q3 2023, 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?