- $915.05m
- $1.02bn
- $418.84m
Annual cashflow statement for Certara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | 14.7 | -55.4 | -12.1 | -1.59 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | 33.1 | 103 | 45.4 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | 3.73 | -4.72 | -8.18 | -0.115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.4 | 92.5 | 82.8 | 80.5 | 96.3 |
| Capital Expenditures | -8.9 | -12.5 | -15.3 | -21 | -26.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -261 | -15.3 | -64.2 | -91.3 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -270 | -27.8 | -79.5 | -112 | -26.6 |
| Financing Cash Flow Items | -6.08 | -4.05 | -6.4 | -25.1 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -7.36 | -9.45 | -21 | -64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.7 | 53.1 | -4.74 | -55.8 | 10.2 |