Certara, Inc. (CERT)
NASDAQ · Healthcare
Certara, Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 96.3M | 80.5M | 82.8M | 92.5M | 60.4M | 44.8M | 38.0M |
| Depreciation & Amort. | 75.2M | 68.0M | 56.1M | 1.7M | 2.1M | 2.4M | 2.6M |
| Investing Activities | |||||||
| Capital Expenditure | 1.8M | 1.6M | 1.8M | 1.4M | 1.1M | 863,000 | 2.1M |
| Free Cash Flow | 94.6M | 78.8M | 81.0M | 91.1M | 59.2M | 43.9M | 35.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 42.6M | 0 | 0 | — | — | 1.1M | 703,000 |
Certara, Inc. Cash Flow — FAQ
Certara, Inc. (CERT) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CERT's cash flow history?
The chart and table above show Certara, Inc.'s cash flow by year and by quarter, including the growth rate.