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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Certara (CERT) has disclosed Free Cash Flow for 6 consecutive years, with $45.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 6.39% year-over-year to $45.8 million, compared with a TTM value of $94.6 million through Dec 2025, up 19.94%, and an annual FY2025 reading of $94.6 million, up 19.94% over the prior year.
  • Free Cash Flow was $45.8 million for Q4 2025 at Certara, up from $25.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $49.0 million in Q4 2024 and bottomed at $3.7 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $18.8 million, with a median of $16.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 51.6% in 2024, then skyrocketed 355.59% in 2025.
  • Year by year, Free Cash Flow stood at $18.6 million in 2021, then skyrocketed by 38.1% to $25.6 million in 2022, then decreased by 22.63% to $19.8 million in 2023, then surged by 146.81% to $49.0 million in 2024, then fell by 6.39% to $45.8 million in 2025.
  • Business Quant data shows Free Cash Flow for CERT at $45.8 million in Q4 2025, $25.7 million in Q3 2025, and $6.2 million in Q2 2025.