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Certara, Inc. CERT Operating Cash Flow

Operating Cash Flow at other companies

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$1.13B+28.5%

IQVIAIQV

$618M+8.8%

SchrodingerSDGR

-$14.83M-110%

Fortrea Holdings Inc.FTRE

-$17M+86.3%

Charles River LaboratoriesCRL

$41.08M-76.1%

Medpace Holdings, Inc.MEDP

$151.79M+20.6%

Other financials

Income statement

Revenue$106.9M+0.9%

Gross profit$65.3M+1.3%

Operating income-$4.3M-156%

Net income-$8.8M-285%

EPS (diluted)-$0.06-300%

Balance sheet

Cash & equivalents$149.5M-16.5%

Total debt$304.0M-1.7%

Total equity$1.0B-6.2%

Total assets$1.5B-3.9%

Cash flow

CapEx$631.0K+5.2%

Free cash flow$11.1M-34.0%

Valuation

Market cap$844.72M-50.6%

Enterprise value$999.19M-45.7%

P/S2×-2.3×

Profitability

Gross margin61.6%+1.3pp

Operating margin2.2%—

Net margin-3.6%—

FCF margin21.2%-2.1pp

Returns & leverage

Return on equity-1.4%—

Debt / equity0.3×0.0×

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Certara, Inc.'s operating cash flow?: Certara, Inc. (CERT) reported operating cash flow of $11.69M in Q1 2026.
How has Certara, Inc.'s operating cash flow changed year-over-year?: Certara, Inc.'s operating cash flow decreased by 32.6% year-over-year, from $17.35M to $11.69M.
What is the long-term trend for Certara, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Certara, Inc.'s operating cash flow has grown at a 12.4% compound annual growth rate (CAGR), from $60.39M to $96.33M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.