Certara, Inc. CERT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.6M— | —— | -$55.36M-461% | $15.32M+215% | ||
| $75.16M+10.5% | $68.03M+21.3% | $56.07M+3,139% | $1.73M-18.9% | ||
| $96.33M+19.7% | $80.47M-2.8% | $82.76M-10.6% | $92.54M+53.2% | ||
| $1.82M+12.2% | $1.63M-8.6% | $1.78M+24.3% | $1.43M+25.1% | ||
| -$26.56M+76.4% | -$112.37M-41.3% | -$79.55M-186% | -$27.84M+89.7% | ||
| $42.61M— | —— | $0— | —— | ||
| $2.99M+32.6% | $2.26M-25.9% | $3.05M-8.1% | $3.31M-16.6% | ||
| -$63.99M-205% | -$21.01M-122% | -$9.45M-28.3% | -$7.36M-106% | ||
| $10.21M— | —— | -$4.74M-109% | $53.06M+161% | ||
| $94.57M+19.9% | $78.84M-2.6% | $80.98M-11.1% | $91.11M+53.8% |
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.
