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Certara (CERT)
NASDAQ:CERT
US Market

Certara (CERT) Cash flow

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Certara Cash Flow

CERT's free cash flow for Q3 2025 was $32.09M. For the 2025 fiscal year, CERT's free cash flow was decreased by $-2.14M and operating cash flow was $32.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 80.47M$ 82.75M$ 92.54M$ 60.39M$ 44.81M
Investing Cash Flow
$ -112.37M$ -79.55M$ -27.84M$ -269.92M$ -8.61M
Financing Cash Flow
$ -21.01M$ -9.45M$ -7.36M$ 123.39M$ 208.21M
End Cash Position
$ 179.18M$ 234.95M$ 239.69M$ 186.62M$ 273.29M
Free Cash Flow
$ 78.84M$ 80.98M$ 91.11M$ 51.49M$ 36.87M
Currency in USD

Certara Cash Flow