Screener
Certara, Inc. CERT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$6.08M-209% | -$8.76M-285% | -$5.9M— | $1.53M+211% | -$1.97M+84.3% | ||
| $13.25M+4.7% | $19.09M+2.6% | $19.1M+4.9% | $24.79M+47.6% | $12.66M-61.2% | ||
| $10.04M-43.7% | $11.69M-32.6% | $28.82M-41.6% | $32.31M+90.2% | $17.84M+81.8% | ||
| $621K— | $631K+5.2% | $0-100% | $221K+34.8% | —— | ||
| $61.74M+987% | -$6.78M-17.4% | -$7.03M+92.8% | -$6.79M-23.3% | -$6.96M-13.8% | ||
| $17.39M-30.4% | $40M— | $3.94M— | $13.67M— | $25M— | ||
| $740K-1.3% | $741K-1.2% | $741K— | $750K0.0% | $750K— | ||
| -$38.59M-25.7% | -$43.74M-213% | -$4.81M-269% | -$14.48M-158% | -$30.69M-717% | ||
| —— | -$39.91M-41,042% | $10.45M+119% | —— | -$16.82M-9,403% | ||
| $9.42M-47.4% | $11.06M-34.0% | $27.81M-43.2% | $32.09M+90.8% | $17.91M+90.8% |
FAQ
- How much cash does Certara, Inc. generate?
- Certara, Inc. (CERT) generated $82.9M in operating cash flow over the trailing twelve months.
- What is Certara, Inc.'s free cash flow?
- After $2.5M of capital expenditures, Certara, Inc.'s free cash flow was $80.4M over the trailing twelve months, down 20.0% year over year.
- Where does Certara, Inc.'s cash flow data come from?
- Every line is extracted from Certara, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
