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 CompensationShares Repurchased
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Income Statement
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Certara (CERT) Cash from Operations (2020 - 2025)

Certara's Cash from Operations history spans 6 years, with the latest figure at 28817000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 41.63% year-over-year to 28817000.0; the TTM value through Dec 2025 reached 96325000.0, up 19.71%, while the annual FY2025 figure was 96325000.0, 19.71% up from the prior year.
  • Cash from Operations reached 28817000.0 in Q4 2025 per CERT's latest filing, down from 32314000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49369000.0 in Q4 2024 to a low of 4296000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 20623850.0, with a median of 19029500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 56.85% in 2024, then soared 303.91% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CERT's Cash from Operations are 28817000.0 (Q4 2025), 32314000.0 (Q3 2025), and 17842000.0 (Q2 2025).