Certara, Inc. CERT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.76M-285% | -$5.9M— | $1.53M+211% | -$1.97M+84.3% | $4.74M+201% | ||
| $19.09M+2.6% | $19.1M+4.9% | $18.63M+10.9% | $18.82M-42.3% | $18.61M+4,209% | ||
| $11.69M-32.6% | $28.82M-41.6% | $32.31M+90.2% | $17.84M+81.8% | $17.35M+304% | ||
| $631K+5.2% | $1M+142% | $221K+34.8% | $0-100% | $600K-3.1% | ||
| -$6.78M-17.4% | -$7.03M+92.8% | -$6.79M-23.3% | -$6.96M-13.8% | -$5.77M-61.4% | ||
| $40M— | $3.94M— | $13.67M— | $25M— | $0— | ||
| $741K-1.2% | $741K-1.2% | $750K0.0% | $750K— | $750K-0.7% | ||
| -$43.74M-213% | -$4.81M-269% | -$14.48M-158% | -$30.69M-717% | -$14M-35.3% | ||
| -$39.91M-41,042% | $16.68M+131% | $10.45M— | -$16.82M-9,403% | -$97K+99.0% | ||
| $11.06M-34.0% | $27.81M-43.2% | $32.09M+90.8% | $17.91M+90.8% | $16.75M+356% |
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Compare these in charts →Questions, answered.
- How much cash does Certara, Inc. generate?
- Certara, Inc. (CERT) generated $90.7M in operating cash flow over the trailing twelve months.
- What is Certara, Inc.'s free cash flow?
- After $1.9M of capital expenditures, Certara, Inc.'s free cash flow was $88.9M over the trailing twelve months, down 3.3% 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.
