Certara Inc (CERT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Certara, Inc.

Total Cash From Operating Activities Chart for Certara Inc

Certara Inc (CERT) operating cash flow for FY2025 was USD 96.3M, a 19.7% change from FY2024. Certara Inc's operating cash flow grew from USD 11.6M in 2018 to USD 96.3M in 2025 (731.0% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.58B
Implied Share Price
$10.33
Enterprise Value
$1.33B
Revenue (TTM)
$421.75M
EBITDA
$94.25M
Profit Margin
-16.22%
Trailing P/E
—
Forward P/E
27.17
Price/Book (MRQ)
1.26
Price/Sales (TTM)
3.74
EV/EBITDA
16.29
EV/Revenue
3.17
Dividend Yield
—
Book Value
$6.34
Free Cash Flow (FY2025)
$69.77M
Free Cash Flow Yield
4.43%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.