CERT
Certara Inc
NASDAQ: CERT · HEALTHCARE · HEALTH INFORMATION SERVICES
$6.13
+3.90% today
Updated 2026-04-30
Market cap
$904.62M
P/E ratio
—
P/S ratio
2.16x
EPS (TTM)
$-0.01
Dividend yield
—
52W range
$5 – $14
Volume
3.8M
Certara Inc (CERT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.59M | $38.02M | $44.81M | $60.39M | $92.54M | $82.75M | $80.47M | $96.33M |
| Capital expenditures | $11.48M | $9.52M | $7.94M | $8.90M | $1.43M | $15.32M | $1.63M | $1.76M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.71M | $1.69M | $64.51M | $29.48M | $30.35M | $28.30M | $34.77M | $33.08M |
| Free cash flow | $107000.00 | $28.51M | $36.87M | $51.49M | $91.11M | $67.43M | $78.84M | $94.56M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $75.00M | $703000.00 | $19.88M | $272000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-86.14M | $57.34M | — | — | — |