annual CFO:
$80.47M-$2.29M(-2.77%)Summary
- As of today (June 22, 2025), CERT annual cash flow from operations is $80.47 million, with the most recent change of -$2.29 million (-2.77%) on December 31, 2024.
- During the last 3 years, CERT annual CFO has risen by +$20.08 million (+33.25%).
- CERT annual CFO is now -13.05% below its all-time high of $92.54 million, reached on December 31, 2022.
Performance
CERT Cash from operations Chart
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quarterly CFO:
$17.35M-$32.02M(-64.85%)Summary
- As of today (June 22, 2025), CERT quarterly cash flow from operations is $17.35 million, with the most recent change of -$32.02 million (-64.85%) on March 31, 2025.
- Over the past year, CERT quarterly CFO has increased by +$13.06 million (+303.91%).
- CERT quarterly CFO is now -64.85% below its all-time high of $49.37 million, reached on December 31, 2024.
Performance
CERT quarterly CFO Chart
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TTM CFO:
$93.52M+$13.06M(+16.23%)Summary
- As of today (June 22, 2025), CERT TTM cash flow from operations is $93.52 million, with the most recent change of +$13.06 million (+16.23%) on March 31, 2025.
- Over the past year, CERT TTM CFO has increased by +$16.43 million (+21.31%).
- CERT TTM CFO is now -1.47% below its all-time high of $94.91 million, reached on September 30, 2023.
Performance
CERT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CERT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.8% | +303.9% | +21.3% |
| 3 y3 years | +33.3% | +77.0% | +43.3% |
| 5 y5 years | +111.6% | +96.7% | +960.0% |
CERT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.1% | +33.3% | -64.8% | +303.9% | -1.5% | +71.8% |
| 5 y | 5-year | -13.1% | +111.6% | -64.8% | +303.9% | -1.5% | +960.0% |
| alltime | all time | -13.1% | +594.1% | -64.8% | +303.9% | -1.5% | +960.0% |
CERT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $17.35M(-64.9%) | $93.52M(+16.2%) |
| Dec 2024 | $80.47M(-2.8%) | $49.37M(+190.6%) | $80.47M(+47.9%) |
| Sep 2024 | - | $16.99M(+73.1%) | $54.42M(-21.0%) |
| Jun 2024 | - | $9.81M(+128.4%) | $68.85M(-10.7%) |
| Mar 2024 | - | $4.30M(-81.6%) | $77.09M(-6.8%) |
| Dec 2023 | $82.75M(-10.6%) | $23.33M(-25.7%) | $82.75M(-12.8%) |
| Sep 2023 | - | $31.41M(+74.0%) | $94.91M(+8.5%) |
| Jun 2023 | - | $18.06M(+81.4%) | $87.50M(-5.6%) |
| Mar 2023 | - | $9.96M(-71.9%) | $92.70M(+0.2%) |
| Dec 2022 | $92.54M | $35.48M(+47.9%) | $92.54M(+18.8%) |
| Sep 2022 | - | $24.00M(+3.2%) | $77.89M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $23.26M(+137.3%) | $73.89M(+13.2%) |
| Mar 2022 | - | $9.80M(-52.9%) | $65.26M(+8.1%) |
| Dec 2021 | $60.39M(+34.8%) | $20.83M(+4.1%) | $60.39M(+15.6%) |
| Sep 2021 | - | $20.00M(+36.8%) | $52.24M(+9.5%) |
| Jun 2021 | - | $14.62M(+196.4%) | $47.73M(+16.6%) |
| Mar 2021 | - | $4.93M(-61.1%) | $40.92M(-8.7%) |
| Dec 2020 | $44.81M(+17.8%) | $12.68M(-18.1%) | $44.81M(+39.5%) |
| Sep 2020 | - | $15.49M(+98.1%) | $32.13M(+93.1%) |
| Jun 2020 | - | $7.82M(-11.4%) | $16.64M(+88.6%) |
| Mar 2020 | - | $8.82M | $8.82M |
| Dec 2019 | $38.02M(+228.0%) | - | - |
| Dec 2018 | $11.59M | - | - |
FAQ
- What is Certara annual cash flow from operations?
- What is the all time high annual CFO for Certara?
- What is Certara annual CFO year-on-year change?
- What is Certara quarterly cash flow from operations?
- What is the all time high quarterly CFO for Certara?
- What is Certara quarterly CFO year-on-year change?
- What is Certara TTM cash flow from operations?
- What is the all time high TTM CFO for Certara?
- What is Certara TTM CFO year-on-year change?
What is Certara annual cash flow from operations?
The current annual CFO of CERT is $80.47M
What is the all time high annual CFO for Certara?
Certara all-time high annual cash flow from operations is $92.54M
What is Certara annual CFO year-on-year change?
Over the past year, CERT annual cash flow from operations has changed by -$2.29M (-2.77%)
What is Certara quarterly cash flow from operations?
The current quarterly CFO of CERT is $17.35M
What is the all time high quarterly CFO for Certara?
Certara all-time high quarterly cash flow from operations is $49.37M
What is Certara quarterly CFO year-on-year change?
Over the past year, CERT quarterly cash flow from operations has changed by +$13.06M (+303.91%)
What is Certara TTM cash flow from operations?
The current TTM CFO of CERT is $93.52M
What is the all time high TTM CFO for Certara?
Certara all-time high TTM cash flow from operations is $94.91M
What is Certara TTM CFO year-on-year change?
Over the past year, CERT TTM cash flow from operations has changed by +$16.43M (+21.31%)