Certara, Inc. CERT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.1M-847% | -$1.6M— | —— | —— | —— | ||
| $75.64M+0.6% | $75.16M+1.2% | $74.27M+2.5% | $72.44M-16.0% | $86.22M+26.7% | ||
| -$24.72M-197% | -$8.32M-10.6% | -$7.52M-269% | -$2.04M-210% | $1.85M+114% | ||
| $559K-1.6% | $568K-1.4% | $576K+0.2% | $575K-28.0% | $799K-22.8% | ||
| $1.1M-3.9% | $1.14M-35.0% | $1.76M— | —— | —— | ||
| —— | —— | —— | —— | $11.12M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.36M+494% | $902K+167% | -$1.35M+61.9% | -$3.54M-565% | $761K-75.8% | ||
| —— | —— | $353K-89.9% | $3.51M-69.9% | $11.66M-15.7% | ||
| —— | —— | —— | -$3.47M-169% | $5.04M-37.8% | ||
| $90.67M-5.9% | $96.33M-17.6% | $116.88M+15.1% | $101.55M+8.6% | $93.52M+16.2% | ||
| $1.86M+1.7% | $1.82M+47.6% | $1.24M+4.8% | $1.18M-26.6% | $1.61M-1.2% | ||
| -$27.56M-3.8% | -$26.56M+77.2% | -$116.69M-1.1% | -$115.41M-0.7% | -$114.56M-2.0% | ||
| $82.61M+93.9% | $42.61M+10.2% | $38.67M+54.7% | $25M— | —— | ||
| $2.98M-0.3% | $2.99M-0.3% | $3M0.0% | $3M+33.3% | $2.25M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.14M-0.3% | $5.16M-7.5% | $5.57M-1.2% | $5.64M-27.4% | $7.76M-10.7% | ||
| —— | —— | —— | —— | —— | ||
| -$93.73M-46.5% | -$63.99M-5.8% | -$60.48M-17.2% | -$51.6M-109% | -$24.66M-17.4% | ||
| —— | —— | —— | $3.12M+28,273% | $11K+100% | ||
| -$29.6M-390% | $10.21M+117% | -$60.31M— | —— | —— | ||
| $19.36M+1.2% | $19.13M-13.1% | $22.02M+5.5% | $20.87M-11.2% | $23.51M-3.1% | ||
| $13.82M+13.1% | $12.22M+3.6% | $11.8M-3.3% | $12.2M+4.2% | $11.71M-20.1% | ||
| $559K-1.6% | $568K-1.4% | $576K+0.2% | $575K-28.0% | $799K-22.8% | ||
| —— | —— | —— | -$3.47M-169% | $5.04M-37.8% | ||
| —— | —— | $353K-89.9% | $3.51M-69.9% | $11.66M-15.7% | ||
| $5.36M+494% | $902K+167% | -$1.35M+61.9% | -$3.54M-565% | $761K-75.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.1M-3.9% | $1.14M-35.0% | $1.76M— | —— | —— | ||
| $25.77M+3.9% | $24.8M+2.5% | $24.19M+5.3% | $22.96M+6.2% | $21.63M+11.4% | ||
| $2.98M-0.3% | $2.99M-0.3% | $3M0.0% | $3M+33.3% | $2.25M-0.2% | ||
| $33.33M+0.8% | $33.08M+1.4% | $32.62M+4.4% | $31.23M-4.7% | $32.77M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.82M+13.1% | $12.22M+3.6% | $11.8M-3.3% | $12.2M+4.2% | $11.71M-20.1% | ||
| $88.88M-6.0% | $94.57M-18.3% | $115.71M+15.2% | $100.44M+9.3% | $91.92M+16.6% | ||
| $88.88M-6.0% | $94.57M-18.3% | $115.71M+15.2% | $100.44M+9.3% | $91.92M+16.6% |
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.
