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% | ||
| -$5.9M-156% | -$866K-1,155% | -$5.49M— | -$12.47M-45.2% | $10.5M+317% | ||
| $135K-6.3% | $136K-5.6% | $143K+0.7% | $145K-60.7% | $144K-62.1% | ||
| $277K-14.0% | $456K-57.4% | $287K— | $79K-89.4% | $322K+446% | ||
| -$6.9M+21.0% | —— | -$7.91M-281% | —— | -$8.74M-140% | ||
| -$14.2M+48.9% | $10.98M— | —— | —— | -$27.78M-87.4% | ||
| $2.65M+247% | $2.65M+563% | $4.36M+101% | -$4.3M— | -$1.81M-413% | ||
| $2.25M+141% | —— | -$5.94M-113% | -$4.21M-207% | -$5.45M-66.6% | ||
| $7.23M+4,139% | -$385K— | —— | -$5.72M-306% | -$179K-106% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $5.67M+53.0% | ||
| $0-100% | $136K-75.4% | $59K-52.8% | $4.94M-30.0% | $16K-98.3% | ||
| $3M-77.3% | —— | —— | —— | $13.23M+53.0% | ||
| -$43.74M-213% | -$4.81M-269% | -$14.48M-158% | -$30.69M-717% | -$14M-35.3% | ||
| -$1.08M-147% | —— | —— | $2.99M+2,658% | $2.32M+525% | ||
| -$39.91M-41,042% | $16.68M+131% | $10.45M— | -$16.82M-9,403% | -$97K+99.0% | ||
| $4.87M+4.8% | $8.68M-25.0% | $1.16M— | $4.65M-36.2% | $4.65M-13.8% | ||
| $2.29M+233% | $3.45M+13.9% | $2.73M-12.8% | $5.35M+10.1% | $688K-81.1% | ||
| $135K-6.3% | $136K-5.6% | $143K+0.7% | $145K-60.7% | $144K-62.1% | ||
| $7.23M+4,139% | -$385K— | —— | -$5.72M-306% | -$179K-106% | ||
| $2.25M+141% | —— | -$5.94M-113% | -$4.21M-207% | -$5.45M-66.6% | ||
| $2.65M+247% | $2.65M+563% | $4.36M+101% | -$4.3M— | -$1.81M-413% | ||
| —— | —— | —— | —— | $1.18M— | ||
| $10K— | —— | —— | —— | —— | ||
| $277K-14.0% | $456K-57.4% | $287K— | $79K-89.4% | $322K+446% | ||
| $6.15M+18.9% | $6.03M+11.2% | $6.57M+23.0% | $7.03M+23.4% | $5.17M+74.9% | ||
| $741K-1.2% | $741K-1.2% | $750K0.0% | $750K— | $750K-0.7% | ||
| $7.32M+3.5% | $8.19M+5.9% | $9.57M+16.9% | $8.25M-15.7% | $7.07M-22.1% | ||
| $3M-77.3% | —— | —— | —— | $13.23M+53.0% | ||
| $0-100% | —— | —— | —— | $5.67M+53.0% | ||
| $2.29M+233% | $3.45M+13.9% | $2.73M-12.8% | $5.35M+10.1% | $688K-81.1% | ||
| $11.06M-34.0% | $27.81M-43.2% | $32.09M+90.8% | $17.91M+90.8% | $16.75M+356% | ||
| $11.06M-34.0% | $27.81M-43.2% | $32.09M+90.8% | $17.91M+90.8% | $16.75M+356% |
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.
