Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Cash from Operations (2020 - 2025)

Certara (CERT) has disclosed Cash from Operations for 6 consecutive years, with 28817000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 41.63% year-over-year to 28817000.0, compared with a TTM value of 96325000.0 through Dec 2025, up 19.71%, and an annual FY2025 reading of 96325000.0, up 19.71% over the prior year.
  • Cash from Operations was 28817000.0 for Q4 2025 at Certara, down from 32314000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49369000.0 in Q4 2024 and bottomed at 4296000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 20623850.0, with a median of 19029500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 56.85% in 2024, then soared 303.91% in 2025.
  • Year by year, Cash from Operations stood at 20831000.0 in 2021, then soared by 70.35% to 35485000.0 in 2022, then plummeted by 34.27% to 23326000.0 in 2023, then skyrocketed by 111.65% to 49369000.0 in 2024, then tumbled by 41.63% to 28817000.0 in 2025.
  • Business Quant data shows Cash from Operations for CERT at 28817000.0 in Q4 2025, 32314000.0 in Q3 2025, and 17842000.0 in Q2 2025.