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) Net Cash Flow (2020 - 2025)

Certara's Net Cash Flow history spans 6 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 134.57% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $5.8 million, up 110.93%, while the annual FY2025 figure was $5.8 million, 110.93% up from the prior year.
  • Net Cash Flow reached $17.0 million in Q4 2025 per CERT's latest filing, up from $11.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $149.6 million in Q3 2021 to a low of -$232.1 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$4.1 million, with a median of $280500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1722.39% in 2023, then crashed 32921.67% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$232.1 million in 2021, then skyrocketed by 109.44% to $21.9 million in 2022, then plummeted by 277.81% to -$39.0 million in 2023, then fell by 25.98% to -$49.1 million in 2024, then skyrocketed by 134.57% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Net Cash Flow are $17.0 million (Q4 2025), $11.0 million (Q3 2025), and -$19.8 million (Q2 2025).