Certara
CERT
Last Price
52 Week Range
$4.45 - $13.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Certara Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-12.051M | $-1.595M | $-9.206M | |||||||
| $68.033M | $75.162M | $56.533M | |||||||
| $-12.695M | $-8.321M | $-23.858M | |||||||
| $34.774M | $33.079M | $25.139M | |||||||
| $-8.183M | $-0.115M | $14.652M | |||||||
| $10.588M | $-1.885M | $27.407M | |||||||
| $80.466M | $96.325M | $90.667M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-1.625M | $-1.76M | $4.386M | |||||||
| $-91.327M | $-13.23M | $-16.23M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| $-19.416M | $-11.566M | $-15.719M | |||||||
| $-112.368M | $-26.556M | $-27.563M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $4.05M | $-2.991M | $0.009M | |||||||
| $-8.688M | $-42.61M | $-82.669M | |||||||
| - | - | - | |||||||
| $-16.372M | $-18.385M | $-11.071M | |||||||
| $-21.01M | $-63.986M | $-93.731M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $234.951M | $179.183M | $179.086M | |||||||
| $-55.768M | $10.209M | $-29.602M | |||||||
| $179.183M | $189.392M | $149.484M | |||||||
| $80.466M | $96.325M | $90.667M | |||||||
| $-1.625M | $-1.76M | $-1.791M | |||||||
| $78.841M | $94.565M | $88.876M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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