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Certara Inc

CERT

9.892USD

+0.352+3.69%

Market hours （ET）Quotes delayed by 15 min

1.60BMarket Cap

LossP/E TTM

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Certara Inc

9.892

+0.352+3.69%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

303.91%17.35M

111.65%49.37M

-45.93%16.99M

-45.65%9.81M

-56.85%4.30M

-34.27%23.33M

30.91%31.41M

-22.36%18.06M

1.57%9.96M

70.35%35.48M

19.97%24.00M

59.07%23.26M

98.68%9.80M

64.27%20.83M

29.14%20.00M

87.03%14.62M

-44.08%4.93M

-42.99%12.68M

724.27%15.49M

--7.82M

--8.82M

--22.24M

--1.88M

Net income from continuing operations

201.28%4.74M

152.80%6.58M

97.20%-1.37M

-367.19%-12.57M

-444.85%-4.68M

-235.78%-12.46M

-1344.03%-48.97M

898.98%4.71M

-38.55%1.36M

194.59%9.17M

323.38%3.94M

79.38%-589.00K

110.08%2.21M

82.19%-9.70M

-243.60%-1.76M

-202.88%-2.86M

0.57%1.05M

-805.19%-54.45M

-56.07%1.23M

--2.78M

--1.05M

---6.01M

--2.79M

Operating gains losses

13.31%18.61M

22.81%18.22M

-72.55%16.79M

22.63%16.60M

21.47%16.43M

12.87%14.83M

361.16%61.16M

3.05%13.53M

4.58%13.52M

1.15%13.14M

23.48%13.26M

23.00%13.13M

20.81%12.93M

16.92%12.99M

1.62%10.74M

0.85%10.68M

2.11%10.70M

1.81%11.11M

3.46%10.57M

--10.59M

--10.48M

--10.91M

--10.22M

Deferred tax

317.48%10.50M

-103.43%-69.00K

109.51%789.00K

1.46%-8.59M

-216.86%-4.83M

124.20%2.01M

-445.91%-8.29M

-78.11%-8.71M

-113.15%-1.52M

-178.59%-8.30M

-36.34%2.40M

-146.70%-4.89M

-6058.33%-715.00K

67.21%-2.98M

719.57%3.77M

-351.97%-1.98M

-98.89%12.00K

-9173.47%-9.09M

83.67%-608.00K

--787.00K

--1.08M

---98.00K

---3.72M

Other non-cash items

-126.57%-889.00K

-88.44%1.60M

-69.19%3.38M

141.56%4.11M

126.08%3.35M

1158.04%13.85M

1500.58%10.96M

198.42%1.70M

248.24%1.48M

109.71%1.10M

31.98%685.00K

-3.55%570.00K

12.73%425.00K

72.70%525.00K

23.57%519.00K

48.87%591.00K

3.29%377.00K

169.03%304.00K

-45.45%420.00K

--397.00K

--365.00K

--113.00K

--770.00K

Change in working capital

-50.86%-22.69M

734.60%15.31M

-236.54%-10.79M

-84.94%485.00K

-12.03%-15.04M

-117.43%-2.41M

355.70%7.90M

-41.84%3.22M

-6.86%-13.42M

15.73%13.84M

-291.63%-3.09M

420.74%5.54M

-1.62%-12.56M

363.96%11.96M

-129.24%-789.00K

76.35%-1.73M

-163.41%-12.36M

-84.63%2.58M

131.00%2.70M

---7.30M

---4.69M

--16.78M

---8.70M

-Change in receivables

140.33%8.74M

16.49%-5.25M

-165.05%-4.37M

-1014.36%-10.24M

461.82%3.63M

11.60%-6.29M

406.67%6.71M

62.67%-919.00K

119.94%647.00K

-81.57%-7.11M

67.66%-2.19M

-495.82%-2.46M

-162100.00%-3.24M

28.72%-3.92M

-336.31%-6.77M

146.14%622.00K

-104.08%-2.00K

-39.62%-5.50M

183.18%2.86M

---1.35M

--49.00K

---3.94M

---3.44M

-Change in prepaid expenses

412.63%1.81M

-163.90%-400.00K

-430.07%-2.17M

520.00%273.00K

-203.40%-578.00K

115.33%626.00K

-8.49%-409.00K

-101.65%-65.00K

-14.40%559.00K

-167.06%-4.08M

93.39%-377.00K

352.07%3.93M

197.03%653.00K

1624.93%6.09M

5.01%-5.70M

249.23%870.00K

66.77%-673.00K

406.96%353.00K

-331.92%-6.00M

---583.00K

---2.02M

---115.00K

--2.59M

-Change in other current liabilities

-66.55%-5.45M

118.61%15.96M

46.34%-2.78M

338.51%3.93M

-653.69%-3.27M

-54.77%7.30M

-16.01%-5.19M

-1441.12%-1.65M

-124.60%-434.00K

130.19%16.14M

-763.32%-4.47M

80.55%-107.00K

447.93%1.76M

90.33%7.01M

-113.46%-518.00K

81.64%-550.00K

64.86%-507.00K

-58.12%3.68M

172.23%3.85M

---3.00M

---1.44M

--8.79M

---5.33M

Cash from non-recurring investing activities

Cash from operating activities

303.91%17.35M

111.65%49.37M

-45.93%16.99M

-45.65%9.81M

-56.85%4.30M

-34.27%23.33M

30.91%31.41M

-22.36%18.06M

1.57%9.96M

70.35%35.48M

19.97%24.00M

59.07%23.26M

98.68%9.80M

64.27%20.83M

29.14%20.00M

87.03%14.62M

-44.08%4.93M

-42.99%12.68M

724.27%15.49M

--7.82M

--8.82M

--22.24M

--1.88M

Investing cash flow

Net cash from continuing investing activities

61.38%5.77M

33.58%5.84M

36.30%5.51M

46.35%6.12M

31.01%3.58M

37.65%4.37M

21.57%4.04M

25.25%4.18M

1.41%2.73M

31.32%3.17M

27.85%3.32M

35.09%3.34M

90.45%2.69M

72.27%2.42M

32.11%2.60M

10.71%2.47M

-39.42%1.41M

-47.08%1.40M

-4.88%1.97M

--2.23M

--2.33M

--2.65M

--2.07M

Capital expenditures

61.38%5.77M

33.58%5.84M

36.30%5.51M

46.35%6.12M

31.01%3.58M

37.65%4.37M

21.57%4.04M

25.25%4.18M

1.41%2.73M

31.32%3.17M

27.85%3.32M

35.09%3.34M

90.45%2.69M

72.27%2.42M

32.11%2.60M

10.71%2.47M

-39.42%1.41M

-47.08%1.40M

-4.88%1.97M

--2.23M

--2.33M

--2.65M

--2.07M

Net cash flow from disposal of fixed assets

-3.07%600.00K

-52.73%415.00K

-47.27%164.00K

57.56%427.00K

95.27%619.00K

385.08%878.00K

-20.26%311.00K

-23.23%271.00K

-37.35%317.00K

22.30%181.00K

-19.42%390.00K

22.15%353.00K

127.93%506.00K

82.72%148.00K

236.11%484.00K

61.45%289.00K

-51.63%222.00K

-89.51%81.00K

-71.54%144.00K

--179.00K

--459.00K

--772.00K

--506.00K

Net cash flow from intangible asset transactions

74.86%5.17M

55.29%5.42M

43.27%5.34M

45.58%5.69M

22.58%2.96M

16.64%3.49M

27.13%3.73M

30.99%3.91M

10.38%2.41M

31.91%2.99M

38.66%2.93M

36.80%2.98M

83.47%2.19M

71.63%2.27M

16.01%2.12M

6.28%2.18M

-36.43%1.19M

-29.64%1.32M

16.70%1.82M

--2.05M

--1.88M

--1.56M

Net cash flow from business transactions

----

-61.13%-91.33M

--0.00

----

-501.36%-56.68M

--0.00

-7650.00%-7.55M

100.00%0.00

96.18%-9.43M

--0.00

100.83%100.00K

-192.71%-5.98M

---246.91M

--0.00

---12.07M

-202.81%-2.04M

--0.00

---675.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-61.38%-5.77M

-59.16%-97.16M

-36.30%-5.51M

47.84%-6.12M

-31.01%-3.58M

-384.54%-61.05M

-21.57%-4.04M

-262.29%-11.73M

68.52%-2.73M

94.95%-12.60M

-27.85%-3.32M

77.73%-3.24M

-150.90%-8.68M

-17670.71%-249.32M

-32.11%-2.60M

-551.48%-14.54M

-14.92%-3.46M

47.08%-1.40M

4.88%-1.97M

---2.23M

---3.01M

---2.65M

---2.07M

Financing cash flow

Cash flow from continuous financing activities

-35.27%-14.00M

-4.07%-1.30M

-505.95%-5.61M

41.51%-3.75M

-1117.29%-10.35M

-29.34%-1.25M

31.18%-925.00K

-81.82%-6.42M

44.08%-850.00K

73.44%-968.00K

-101.02%-1.34M

18.07%-3.53M

-77.78%-1.52M

-101.57%-3.64M

420.18%132.20M

-133.60%-4.31M

-104.49%-855.00K

27463.60%232.32M

-2728.01%-41.29M

---1.84M

--19.03M

---849.00K

---1.46M

Net cash flow from debt Issuance/repayment

0.66%-750.00K

935.10%6.30M

3.21%-755.00K

9.04%-755.00K

8.93%-755.00K

8.82%-755.00K

5.57%-780.00K

-0.48%-830.00K

-0.61%-829.00K

39.96%-828.00K

3.39%-826.00K

98.98%-826.00K

97.97%-824.00K

22.96%-1.38M

-104.49%-855.00K

-9450.53%-81.08M

-2075.89%-40.52M

---1.79M

--19.03M

---849.00K

---1.86M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

-100.00%0.00

17328.81%133.35M

100.00%0.00

----

--316.30M

-292.54%-774.00K

---55.00K

----

--0.00

--402.00K

Net cash flow from other financing activities

-38.09%-13.25M

-11.27%-553.00K

-2755.88%-4.86M

-77.58%-10.06M

-13602.86%-9.59M

-260.14%-497.00K

66.99%-170.00K

-109.58%-5.67M

89.91%-70.00K

95.10%-138.00K

-57.49%-515.00K

7.78%-2.70M

---694.00K

2.83%-2.82M

---327.00K

---2.93M

----

---2.90M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-35.27%-14.00M

-4.07%-1.30M

-505.95%-5.61M

41.51%-3.75M

-1117.29%-10.35M

-29.34%-1.25M

31.18%-925.00K

-81.82%-6.42M

44.08%-850.00K

73.44%-968.00K

-101.02%-1.34M

18.07%-3.53M

-77.78%-1.52M

-101.57%-3.64M

420.18%132.20M

-133.60%-4.31M

-104.49%-855.00K

27463.60%232.32M

-2728.01%-41.29M

---1.84M

--19.03M

---849.00K

---1.46M

Net cash flow

Beginning cash balance

-23.74%179.18M

-14.43%233.02M

-9.51%224.60M

-9.09%224.78M

-1.98%234.95M

27.38%272.31M

25.20%248.21M

33.60%247.24M

28.43%239.69M

-48.85%213.78M

-26.46%198.25M

-32.39%185.06M

-31.71%186.62M

1216.44%417.96M

354.22%269.60M

403.57%273.72M

818.25%273.29M

111.52%31.75M

300.33%59.35M

--54.36M

--29.76M

--15.01M

--14.83M

Current period cash flow changes

99.05%-97.00K

-44.11%-53.84M

-65.05%8.42M

-118.21%-177.00K

-234.77%-10.18M

-244.22%-37.36M

55.17%24.10M

-92.63%972.00K

582.74%7.55M

111.20%25.91M

-89.53%15.53M

419.68%13.19M

-463.72%-1.56M

-195.77%-231.33M

637.47%148.36M

-182.57%-4.13M

-98.25%430.00K

1537.35%241.54M

-15102.17%-27.60M

--5.00M

--24.59M

--14.75M

--184.00K

Effect of exchange rate changes

525.09%2.32M

-394.23%-4.74M

208.70%2.55M

-110.99%-117.00K

-146.51%-546.00K

-59.57%1.61M

38.18%-2.35M

132.27%1.06M

200.26%1.17M

397.13%3.99M

-206.54%-3.79M

-3303.88%-3.30M

-513.09%-1.17M

139.06%802.00K

-850.30%-1.24M

-91.80%103.00K

23.90%-191.00K

48.55%-2.05M

-91.00%165.00K

--1.26M

---251.00K

---3.99M

--1.83M

Ending cash balance

-20.33%179.09M

-23.74%179.18M

-14.43%233.02M

-9.51%224.60M

-9.09%224.78M

-1.98%234.95M

27.38%272.31M

25.20%248.21M

33.60%247.24M

28.43%239.69M

-48.85%213.78M

-26.46%198.25M

-32.39%185.06M

-31.71%186.62M

1216.44%417.96M

354.22%269.60M

403.57%273.72M

818.25%273.29M

111.52%31.75M

--59.35M

--54.36M

--29.76M

--15.01M

Free cash flow

1512.53%11.58M

129.64%43.53M

-58.06%11.48M

-73.37%3.69M

-90.06%718.00K

-41.33%18.96M

32.42%27.37M

-30.34%13.88M

1.63%7.23M

75.47%32.31M

18.80%20.67M

63.95%19.92M

101.99%7.11M

63.27%18.41M

28.71%17.40M

117.53%12.15M

-45.75%3.52M

-42.43%11.28M

7215.79%13.52M

--5.59M

--6.49M

--19.59M

---190.00K

Currency unit

USD

Audit opinions

KeyAI

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