Certara, Inc. CERT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.1M— | -$1.6M— | —— | —— | —— | ||
| $75.64M-12.3% | $75.16M+10.5% | $74.27M-29.1% | $72.44M-18.0% | $86.22M+53.7% | ||
| -$24.72M-1,439% | -$8.32M+38.3% | -$7.52M— | -$2.04M— | $1.85M— | ||
| $559K-30.0% | $568K-45.1% | $576K-54.7% | $575K-61.9% | $799K-47.6% | ||
| $1.1M— | $1.14M— | $1.76M— | —— | —— | ||
| —— | —— | —— | —— | $11.12M— | ||
| —— | —— | —— | —— | —— | ||
| $5.36M+604% | $902K-71.3% | -$1.35M-164% | -$3.54M— | $761K— | ||
| —— | —— | $353K-92.8% | $3.51M+26.6% | $11.66M+628% | ||
| —— | —— | —— | -$3.47M-113% | $5.04M-80.4% | ||
| $90.67M-3.1% | $96.33M+19.7% | $116.88M+115% | $101.55M+47.5% | $93.52M+21.3% | ||
| $1.86M+15.5% | $1.82M+12.2% | $1.24M-40.8% | $1.18M-47.2% | $1.61M-22.8% | ||
| -$27.56M+75.9% | -$26.56M+76.4% | -$116.69M-53.0% | -$115.41M-54.3% | -$114.56M-42.5% | ||
| $82.61M— | $42.61M— | $38.67M— | $25M— | —— | ||
| $2.98M+32.5% | $2.99M+32.6% | $3M+32.7% | $3M+32.5% | $2.25M-25.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.14M-33.8% | $5.16M-40.7% | $5.57M-35.4% | $5.64M-35.0% | $7.76M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| -$93.73M-280% | -$63.99M-205% | -$60.48M-189% | -$51.6M-217% | -$24.66M-30.2% | ||
| —— | —— | —— | $3.12M+323% | $11K+105% | ||
| -$29.6M— | $10.21M— | -$60.31M— | —— | —— | ||
| $19.36M-17.6% | $19.13M-21.1% | $22.02M+21.6% | $20.87M-11.3% | $23.51M+21.9% | ||
| $13.82M+18.1% | $12.22M-16.6% | $11.8M-36.5% | $12.2M-35.1% | $11.71M-47.8% | ||
| $559K-30.0% | $568K-45.1% | $576K-54.7% | $575K-61.9% | $799K-47.6% | ||
| —— | —— | —— | -$3.47M-113% | $5.04M-80.4% | ||
| —— | —— | $353K-92.8% | $3.51M+26.6% | $11.66M+628% | ||
| $5.36M+604% | $902K-71.3% | -$1.35M-164% | -$3.54M— | $761K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.1M— | $1.14M— | $1.76M— | —— | —— | ||
| $25.77M+19.1% | $24.8M+27.7% | $24.19M+38.3% | $22.96M+44.7% | $21.63M+53.5% | ||
| $2.98M+32.5% | $2.99M+32.6% | $3M+32.7% | $3M+32.5% | $2.25M— | ||
| $33.33M+1.7% | $33.08M-4.9% | $32.62M-5.6% | $31.23M-10.8% | $32.77M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.82M+18.1% | $12.22M-16.6% | $11.8M-36.5% | $12.2M-35.1% | $11.71M-47.8% | ||
| $88.88M-3.3% | $94.57M+19.9% | $115.71M+121% | $100.44M+50.8% | $91.92M+22.5% | ||
| $88.88M-3.3% | $94.57M+19.9% | $115.71M+121% | $100.44M+50.8% | $91.92M+22.5% |
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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.
