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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Certara (CERT) over the last 6 years, with Q3 2025 value amounting to $11.0 million.

  • Certara's Net Cash Flow rose 8792.99% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.3 million, marking a year-over-year decrease of 4090.17%. This contributed to the annual value of -$52.9 million for FY2024, which is 74767.7% down from last year.
  • As of Q3 2025, Certara's Net Cash Flow stood at $11.0 million, which was up 8792.99% from -$19.8 million recorded in Q2 2025.
  • Over the past 5 years, Certara's Net Cash Flow peaked at $149.6 million during Q3 2021, and registered a low of -$232.1 million during Q4 2021.
  • For the 5-year period, Certara's Net Cash Flow averaged around -$5.2 million, with its median value being -$60000.0 (2024).
  • Per our database at Business Quant, Certara's Net Cash Flow surged by 172239.19% in 2023 and then tumbled by 3292166.67% in 2025.
  • Certara's Net Cash Flow (Quarter) stood at -$232.1 million in 2021, then soared by 109.44% to $21.9 million in 2022, then tumbled by 277.81% to -$39.0 million in 2023, then decreased by 25.98% to -$49.1 million in 2024, then soared by 122.48% to $11.0 million in 2025.
  • Its last three reported values are $11.0 million in Q3 2025, -$19.8 million for Q2 2025, and -$2.4 million during Q1 2025.