CERT - Certara, Inc.
7.15
-0.200 -2.797%
Share volume: 3,876,458
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$7.35
-0.20
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 02-26-2025 | 05-05-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -10.347 M | -3.755 M | -5.605 M | -1.303 M | -13.996 M | -14.483 M | -4.813 M | |
| Other financing cash flows | -9.592 M | -8.844 M | -4.855 M | -553.000 K | -13.246 M | -59.000 K | -136.000 K | |
| Cash flow | -9.629 M | -60.000 K | 5.874 M | -49.097 M | -2.418 M | 11.039 M | 16.975 M | |
| Net income | -4.683 M | -12.574 M | -1.371 M | 6.577 M | 4.743 M | 1.525 M | -5.895 M | |
| Depreciation | 432.000 K | 451.000 K | 439.000 K | 672.000 K | 873.000 K | 18.626 M | 19.104 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.578 M | -6.119 M | -5.508 M | -97.163 M | -5.774 M | -6.792 M | -7.029 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.578 M | 6.119 M | 5.508 M | 5.836 M | 5.774 M | 6.792 M | 7.029 M | |
| Cash Change | -10.175 M | -177.000 K | 8.424 M | -53.840 M | -97.000 K | 10.445 M | 16.681 M |