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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Certara (CERT) Free Cash Flow (2020 - 2025)

Certara's Free Cash Flow history spans 6 years, with the latest figure at $27.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 54.95% year-over-year to $27.8 million; the TTM value through Dec 2025 reached $94.6 million, up 19.94%, while the annual FY2025 figure was $94.6 million, 19.94% up from the prior year.
  • Free Cash Flow reached $27.8 million in Q4 2025 per CERT's latest filing, down from $32.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $61.7 million in Q4 2024 to a low of $1.8 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $19.8 million, with a median of $19.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 85.28% in 2024, then surged 1161.5% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $25.2 million in 2021, then grew by 1.82% to $25.6 million in 2022, then rose by 23.07% to $31.5 million in 2023, then surged by 95.69% to $61.7 million in 2024, then tumbled by 54.95% to $27.8 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Free Cash Flow are $27.8 million (Q4 2025), $32.1 million (Q3 2025), and $22.5 million (Q2 2025).