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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Certara (CERT) over the last 6 years, with Q3 2025 value amounting to $32.3 million.

  • Certara's Cash from Operations rose 9022.78% to $32.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.9 million, marking a year-over-year increase of 11475.66%. This contributed to the annual value of $80.5 million for FY2024, which is 276.6% down from last year.
  • Per Certara's latest filing, its Cash from Operations stood at $32.3 million for Q3 2025, which was up 9022.78% from $17.8 million recorded in Q2 2025.
  • Certara's Cash from Operations' 5-year high stood at $49.4 million during Q4 2024, with a 5-year trough of $4.3 million in Q1 2024.
  • In the last 5 years, Certara's Cash from Operations had a median value of $18.1 million in 2023 and averaged $20.2 million.
  • Per our database at Business Quant, Certara's Cash from Operations tumbled by 5685.45% in 2024 and then skyrocketed by 30391.06% in 2025.
  • Certara's Cash from Operations (Quarter) stood at $20.8 million in 2021, then skyrocketed by 70.35% to $35.5 million in 2022, then tumbled by 34.27% to $23.3 million in 2023, then soared by 111.65% to $49.4 million in 2024, then plummeted by 34.55% to $32.3 million in 2025.
  • Its Cash from Operations stands at $32.3 million for Q3 2025, versus $17.8 million for Q2 2025 and $17.4 million for Q1 2025.