Certara, Inc. Cash Flow Statement
CERT / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Certara, Inc. generated $96M in operating cash flow and $95M in free cash flow in FY2025. Free cash flow margin was 22.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$1.6M | -$12.1M | -$55.4M | $14.7M | -$8.9M | -$49.4M | -$8.9M |
| Depreciation & Amortization | $75.2M | $68.0M | $56.1M | $1.7M | $2.6M | $2.4M | $2.6M |
| Operating Cash Flow | $96.3M | $80.5M | $82.8M | $92.5M | $38.0M | $44.8M | $38.0M |
| Capital Expenditures | $1.8M | $1.6M | $1.8M | $1.4M | $2.1M | $863.0K | $2.1M |
| Free Cash Flow | $94.6M | $78.8M | $81.0M | $91.1M | $35.9M | $43.9M | $35.9M |
| Share Buybacks | $42.6M | $0 | $0 | - | $703.0K | $1.1M | $703.0K |
| FCF Margin | 22.6% | 20.5% | 22.9% | 27.2% | 17.2% | 18.1% | 17.2% |