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
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Income Statement
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Ratios

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

Certara (CERT) has disclosed Net Cash Flow for 6 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 134.57% year-over-year to $17.0 million, compared with a TTM value of $5.8 million through Dec 2025, up 110.93%, and an annual FY2025 reading of $5.8 million, up 110.93% over the prior year.
  • Net Cash Flow was $17.0 million for Q4 2025 at Certara, up from $11.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $149.6 million in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 1722.39% in 2023, then crashed 32921.67% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for CERT at $17.0 million in Q4 2025, $11.0 million in Q3 2025, and -$19.8 million in Q2 2025.