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Certara (CERT)
NASDAQ:CERT
US Market
CERT
Certara
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Certara (CERT) Cash flow

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211 Followers

Certara Cash Flow

CERT's free cash flow for Q3 2024 was $25.47M. For the 2024 fiscal year, CERT's free cash flow was decreased by $-12.58M and operating cash flow was $16.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 82.75M$ 92.54M$ 60.39M$ 44.81M$ 38.02M
Investing Cash Flow
$ -79.55M$ -27.84M$ -269.92M$ -8.61M$ -9.52M
Financing Cash Flow
$ -9.45M$ -7.36M$ 123.39M$ 208.21M$ -8.49M
End Cash Position
$ 234.95M$ 239.69M$ 186.62M$ 273.29M$ 29.76M
Free Cash Flow
$ 67.43M$ 80.01M$ 51.49M$ 36.87M$ 28.51M
Currency in USD

Certara Cash Flow

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