CERT - CIK 0001827090
The table below shows Certara, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $96.33M | $80.47M | $82.75M | $92.54M | $60.39M | $44.81M |
| Capital expenditure | $1.76M | $1.63M | $1.78M | $1.43M | $1.14M | $863.00K |
| Investing cash flow | -$26.56M | -$112.37M | -$79.55M | -$27.84M | -$269.92M | -$8.61M |
| 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 | $42.61M | $0.00 | $0.00 | - | - | $1.08M |
| Financing cash flow | -$63.99M | -$21.01M | -$9.45M | -$7.36M | $123.39M | $208.21M |