Certara Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.7% | 26.5% | 4.4% | 10.5% | 17.9% | 49.2% | 16.4% | 17.1% | 30.9% | 27.8% | 10.9% | 10.8% | 20.3% | |
| 16.6% | 16.9% | 17.0% | 17.8% | 17.7% | 18.2% | 17.6% | 18.0% | 17.8% | 18.4% | 17.9% | 14.2% | 17.2% | |
| 10.1% | 8.5% | 9.4% | 10.5% | 8.6% | 7.7% | 6.7% | 7.9% | 9.2% | 7.9% | 6.8% | 6.5% | 7.6% | |
| 11.1% | -2.7% | -15.6% | 0.5% | -9.8% | 13.8% | -21.4% | 10.2% | 3.6% | 8.8% | -7.2% | -2.6% | 0.7% | |
| 4.7% | 5.0% | 3.7% | 6.6% | 5.8% | 5.8% | 5.4% | 6.7% | 6.5% | 6.8% | 6.3% | 0.7% | 5.2% | |
| -4.7% | -69.4% | -3.7% | -6.6% | -5.8% | -96.8% | -5.4% | -6.7% | -6.5% | -6.8% | -6.3% | 66.2% | 10.1% | |
| -0.2% | -0.6% | -1.0% | -7.6% | -0.1% | – | 0.0% | -23.9% | -13.1% | -3.8% | -37.4% | -18.6% | -18.4% | |
| – | – | – | – | -0.8% | -0.7% | -0.7% | -0.7% | -0.7% | -0.7% | -0.7% | -0.8% | -0.7% | |
| -1.1% | -1.4% | -10.7% | -4.0% | -5.9% | -1.3% | -13.2% | -29.4% | -13.8% | -4.6% | -40.9% | -41.4% | -24.9% | |
| 28.2% | -42.5% | -10.5% | -0.2% | 8.9% | -53.6% | -0.1% | -16.1% | 10.0% | 16.1% | -37.3% | 37.2% | 5.4% | |
| 32.0% | 21.5% | 0.7% | 4.0% | 12.1% | 43.4% | 10.9% | 10.4% | 24.4% | 21.0% | 4.6% | 10.1% | 15.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.