Certara, Inc. CERT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.76M-48.7% | -$5.9M-487% | $1.53M+177% | -$1.97M-141% | $4.74M— | ||
| $19.09M-0.1% | $19.1M+2.6% | $18.63M-1.0% | $18.82M+1.1% | $18.61M+2.2% | ||
| $11.69M-59.4% | $28.82M-10.8% | $32.31M+81.1% | $17.84M+2.8% | $17.35M-64.9% | ||
| $631K-37.1% | $1M+354% | $221K— | $0-100% | $600K+44.6% | ||
| -$6.78M+3.5% | -$7.03M-3.5% | -$6.79M+2.4% | -$6.96M-20.6% | -$5.77M+94.1% | ||
| $40M+916% | $3.94M-71.2% | $13.67M-45.3% | $25M— | $0— | ||
| $741K0.0% | $741K-1.2% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| -$43.74M-809% | -$4.81M+66.8% | -$14.48M+52.8% | -$30.69M-119% | -$14M-974% | ||
| -$39.91M-339% | $16.68M+59.7% | $10.45M+162% | -$16.82M-17,240% | -$97K+99.8% | ||
| $11.06M-60.2% | $27.81M-13.3% | $32.09M+79.2% | $17.91M+6.9% | $16.75M-65.8% |
Chart any of these lines over time, or line them up against competitors.
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.
