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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Certara (CERT) over the last 6 years, with Q3 2025 value amounting to $25.7 million.

  • Certara's Free Cash Flow rose 12110.28% to $25.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.7 million, marking a year-over-year increase of 15093.0%. This contributed to the annual value of $61.0 million for FY2024, which is 1185.9% down from last year.
  • Latest data reveals that Certara reported Free Cash Flow of $25.7 million as of Q3 2025, which was up 12110.28% from $10.8 million recorded in Q2 2025.
  • Over the past 5 years, Certara's Free Cash Flow peaked at $43.9 million during Q4 2024, and registered a low of $1.3 million during Q1 2024.
  • For the 5-year period, Certara's Free Cash Flow averaged around $16.5 million, with its median value being $14.1 million (2023).
  • As far as peak fluctuations go, Certara's Free Cash Flow plummeted by 8240.09% in 2024, and later skyrocketed by 81084.52% in 2025.
  • Certara's Free Cash Flow (Quarter) stood at $18.6 million in 2021, then skyrocketed by 75.05% to $32.5 million in 2022, then tumbled by 38.95% to $19.8 million in 2023, then soared by 121.57% to $43.9 million in 2024, then plummeted by 41.42% to $25.7 million in 2025.
  • Its Free Cash Flow stands at $25.7 million for Q3 2025, versus $10.8 million for Q2 2025 and $12.2 million for Q1 2025.