Certara, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-55.3M | $-8.8M | $1.5M | $-2.0M | $4.7M | $-1.4M | $-12.6M | $-4.7M |
| Depreciation & Amortization | $11.7M | $19.1M | $14.0M | $11.1M | $18.6M | $13.4M | $13.2M | $432.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | $11.7M | — | — | $17.4M | — | — | $4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $631.0K | — | — | $600.0K | — | — | $619.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-6.8M | — | — | $-5.8M | — | — | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $40.0M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-43.7M | — | — | $-14.0M | — | — | $-10.3M |
| Net Change in Cash | — | $-39.9M | — | — | $-97.0K | — | — | $-10.2M |
| Free Cash Flow | — | $11.1M | — | — | $16.8M | — | — | $3.7M |
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