Certara (CERT) operating cash flow was $96M in FY2025 (+20% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$96M
+20%
2024
$80M
-3%
2023
$83M
-11%
2022
$93M
+53%
2021
$60M
+35%
2020
$45M
+18%
2019
$38M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$10M
Q1 2026
$12M
Q4 2025
$29M
Q3 2025
$32M
Q2 2025
$18M
Q1 2025
$17M
Q4 2024
$49M
Q3 2024
$17M
Q2 2024
$10M
Q1 2024
$4M
Q4 2023
$23M
Q3 2023
$31M
Source: CERT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.