CERT - CIK 0001827090
The table below shows Certara, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.69M | $17.35M | $4.30M | $9.96M | $9.80M | $4.93M |
| Capital expenditure | $631.00K | $600.00K | $619.00K | $317.00K | $506.00K | $222.00K |
| Investing cash flow | -$6.78M | -$5.77M | -$3.58M | -$2.73M | -$8.68M | -$3.46M |
| Dividends paid | - | - | - | - | - |
Certara, Inc. reported operating cash flow of $96.33M for fiscal year 2025. That is up 19.7% from $80.47M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $38.02M (FY 2019) to $96.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $40.00M | $0.00 | - | - | - | - |
| Financing cash flow | -$43.74M | -$14.00M | -$10.35M | -$850.00K | -$1.52M | -$855.00K |