Annual CFO:
$80.47M-$2.29M(-2.77%)Summary
- As of today, CERT annual cash 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 cash from operations has risen by +$20.08 million (+33.25%).
- CERT annual cash from operations 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:
$17.84M+$490.00K(+2.82%)Summary
- As of today, CERT quarterly cash from operations is $17.84 million, with the most recent change of +$490.00 thousand (+2.82%) on June 30, 2025.
- Over the past year, CERT quarterly cash from operations has increased by +$8.03 million (+81.80%).
- CERT quarterly cash from operations is now -63.86% below its all-time high of $49.37 million, reached on December 31, 2024.
Performance
CERT Quarterly Cash From Operations Chart
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TTM CFO:
$101.55M+$8.03M(+8.58%)Summary
- As of today, CERT TTM cash from operations is $101.55 million, with the most recent change of +$8.03 million (+8.58%) on June 30, 2025.
- Over the past year, CERT TTM cash from operations has increased by +$32.70 million (+47.49%).
- CERT TTM cash from operations is now at all-time high.
Performance
CERT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -2.8% | +81.8% | +47.5% |
| 3Y3 Years | +33.3% | -23.3% | +37.4% |
| 5Y5 Years | +111.6% | +128.2% | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -13.1% | +33.3% | -63.9% | +315.3% | at high | +86.6% |
| 5Y | 5-Year | -13.1% | +111.6% | -63.9% | +315.3% | at high | +696.4% |
| All-Time | All-Time | -13.1% | +594.1% | -63.9% | +315.3% | at high | +1051.0% |
CERT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $17.84M(+2.8%) | $101.55M(+8.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $24.00M(+3.2%) | $77.89M(+5.4%) |
| 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(+52.7%) |
| Sep 2021 | - | $20.00M(+36.8%) | $39.56M(+102.3%) |
| Jun 2021 | - | $14.62M(+196.4%) | $19.56M(+53.4%) |
| Mar 2021 | - | $4.93M(-36.9%) | $12.75M(-23.4%) |
| Dec 2020 | $44.81M(+17.8%) | - | - |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Certara, Inc.?
- What is Certara, Inc. annual cash from operations year-on-year change?
- What is Certara, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Certara, Inc.?
- What is Certara, Inc. quarterly cash from operations year-on-year change?
- What is Certara, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Certara, Inc.?
- What is Certara, Inc. TTM cash from operations year-on-year change?
What is Certara, Inc. annual cash from operations?
The current annual cash from operations of CERT is $80.47M
What is the all-time high annual cash from operations for Certara, Inc.?
Certara, Inc. all-time high annual cash from operations is $92.54M
What is Certara, Inc. annual cash from operations year-on-year change?
Over the past year, CERT annual cash from operations has changed by -$2.29M (-2.77%)
What is Certara, Inc. quarterly cash from operations?
The current quarterly cash from operations of CERT is $17.84M
What is the all-time high quarterly cash from operations for Certara, Inc.?
Certara, Inc. all-time high quarterly cash from operations is $49.37M
What is Certara, Inc. quarterly cash from operations year-on-year change?
Over the past year, CERT quarterly cash from operations has changed by +$8.03M (+81.80%)
What is Certara, Inc. TTM cash from operations?
The current TTM cash from operations of CERT is $101.55M
What is the all-time high TTM cash from operations for Certara, Inc.?
Certara, Inc. all-time high TTM cash from operations is $101.55M
What is Certara, Inc. TTM cash from operations year-on-year change?
Over the past year, CERT TTM cash from operations has changed by +$32.70M (+47.49%)