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% | ||
| -$5.9M-581% | -$866K+84.2% | -$5.49M+56.0% | -$12.47M-219% | $10.5M+15,320% | ||
| $135K-0.7% | $136K-4.9% | $143K-1.4% | $145K+0.7% | $144K0.0% | ||
| $277K-39.3% | $456K+58.9% | $287K+263% | $79K-75.5% | $322K-69.9% | ||
| -$6.9M— | —— | -$7.91M— | —— | -$8.74M-266% | ||
| -$14.2M-229% | $10.98M— | —— | —— | -$27.78M— | ||
| $2.65M-0.1% | $2.65M-39.2% | $4.36M+201% | -$4.3M-138% | -$1.81M-552% | ||
| $2.25M— | —— | -$5.94M-41.0% | -$4.21M+22.7% | -$5.45M-134% | ||
| $7.23M+1,978% | -$385K— | —— | -$5.72M-3,097% | -$179K— | ||
| $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% | ||
| $0— | —— | —— | —— | $5.67M— | ||
| $0-100% | $136K+131% | $59K-98.8% | $4.94M+30,800% | $16K-97.1% | ||
| $3M— | —— | —— | —— | $13.23M— | ||
| -$43.74M-809% | -$4.81M+66.8% | -$14.48M+52.8% | -$30.69M-119% | -$14M-974% | ||
| -$1.08M— | —— | —— | $2.99M+29.0% | $2.32M+149% | ||
| -$39.91M-339% | $16.68M+59.7% | $10.45M+162% | -$16.82M-17,240% | -$97K+99.8% | ||
| $4.87M-43.9% | $8.68M+651% | $1.16M-75.2% | $4.65M+0.1% | $4.65M-59.8% | ||
| $2.29M-33.6% | $3.45M+26.4% | $2.73M-49.0% | $5.35M+678% | $688K-77.3% | ||
| $135K-0.7% | $136K-4.9% | $143K-1.4% | $145K+0.7% | $144K0.0% | ||
| $7.23M+1,978% | -$385K— | —— | -$5.72M-3,097% | -$179K— | ||
| $2.25M— | —— | -$5.94M-41.0% | -$4.21M+22.7% | -$5.45M-134% | ||
| $2.65M-0.1% | $2.65M-39.2% | $4.36M+201% | -$4.3M-138% | -$1.81M-552% | ||
| —— | —— | —— | —— | $1.18M— | ||
| $10K— | —— | —— | —— | —— | ||
| $277K-39.3% | $456K+58.9% | $287K+263% | $79K-75.5% | $322K-69.9% | ||
| $6.15M+2.1% | $6.03M-8.3% | $6.57M-6.5% | $7.03M+35.8% | $5.17M-4.6% | ||
| $741K0.0% | $741K-1.2% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| $7.32M-10.6% | $8.19M-14.5% | $9.57M+16.1% | $8.25M+16.6% | $7.07M-8.5% | ||
| $3M— | —— | —— | —— | $13.23M— | ||
| $0— | —— | —— | —— | $5.67M— | ||
| $2.29M-33.6% | $3.45M+26.4% | $2.73M-49.0% | $5.35M+678% | $688K-77.3% | ||
| $11.06M-60.2% | $27.81M-13.3% | $32.09M+79.2% | $17.91M+6.9% | $16.75M-65.8% | ||
| $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.
