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Certara (CERT) Cash from operations

annual CFO:

$80.47M-$2.29M(-2.77%)
December 31, 2024

Summary

  • As of today (May 24, 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%)
March 31, 2025

Summary

  • As of today (May 24, 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%)
March 31, 2025

Summary

  • As of today (May 24, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.1%+33.3%-64.8%+303.9%-1.5%+71.8%
5 y5-year-13.1%+111.6%-64.8%+303.9%-1.5%+960.0%
alltimeall time-13.1%+594.1%-64.8%+303.9%-1.5%+960.0%

CERT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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