Annual CFO
$82.75 M
-$9.79 M-10.58%
December 31, 2023
Summary
- As of February 22, 2025, CERT annual cash flow from operations is $82.75 million, with the most recent change of -$9.79 million (-10.58%) on December 31, 2023.
- During the last 3 years, CERT annual CFO has risen by +$37.95 million (+84.68%).
- CERT annual CFO is now -10.58% 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
$16.99 M
+$7.17 M+73.09%
September 30, 2024
Summary
- As of February 22, 2025, CERT quarterly cash flow from operations is $16.99 million, with the most recent change of +$7.17 million (+73.09%) on September 30, 2024.
- Over the past year, CERT quarterly CFO has dropped by -$14.43 million (-45.93%).
- CERT quarterly CFO is now -52.13% below its all-time high of $35.48 million, reached on December 31, 2022.
Performance
CERT Quarterly CFO Chart
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TTM CFO
$54.42 M
-$14.43 M-20.95%
September 30, 2024
Summary
- As of February 22, 2025, CERT TTM cash flow from operations is $54.42 million, with the most recent change of -$14.43 million (-20.95%) on September 30, 2024.
- Over the past year, CERT TTM CFO has dropped by -$40.49 million (-42.66%).
- CERT TTM CFO is now -42.66% 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 | -10.6% | -45.9% | -42.7% |
| 3 y3 years | +84.7% | -45.9% | -42.7% |
| 5 y5 years | +613.9% | -45.9% | -42.7% |
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 | -10.6% | +37.0% | -52.1% | +295.4% | -42.7% | at low |
| 5 y | 5-year | -10.6% | +117.6% | -52.1% | +295.4% | -42.7% | +516.8% |
| alltime | all time | -10.6% | +613.9% | -52.1% | +295.4% | -42.7% | +516.8% |
Certara Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.99 M(+73.1%) | $54.42 M(-21.0%) |
| Jun 2024 | - | $9.81 M(+128.4%) | $68.85 M(-10.7%) |
| Mar 2024 | - | $4.30 M(-81.6%) | $77.09 M(-6.8%) |
| Dec 2023 | $82.75 M(-10.6%) | $23.33 M(-25.7%) | $82.75 M(-12.8%) |
| Sep 2023 | - | $31.41 M(+74.0%) | $94.91 M(+8.5%) |
| Jun 2023 | - | $18.06 M(+81.4%) | $87.50 M(-5.6%) |
| Mar 2023 | - | $9.96 M(-71.9%) | $92.70 M(+0.2%) |
| Dec 2022 | $92.54 M | $35.48 M(+47.9%) | $92.54 M(+18.8%) |
| Sep 2022 | - | $24.00 M(+3.2%) | $77.89 M(+5.4%) |
| Jun 2022 | - | $23.26 M(+137.3%) | $73.89 M(+13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $9.80 M(-52.9%) | $65.26 M(+8.1%) |
| Dec 2021 | $60.39 M(+34.8%) | $20.83 M(+4.1%) | $60.39 M(+15.6%) |
| Sep 2021 | - | $20.00 M(+36.8%) | $52.24 M(+9.5%) |
| Jun 2021 | - | $14.62 M(+196.4%) | $47.73 M(+16.6%) |
| Mar 2021 | - | $4.93 M(-61.1%) | $40.92 M(-8.7%) |
| Dec 2020 | $44.81 M(+17.8%) | $12.68 M(-18.1%) | $44.81 M(+39.5%) |
| Sep 2020 | - | $15.49 M(+98.1%) | $32.13 M(+93.1%) |
| Jun 2020 | - | $7.82 M(-11.4%) | $16.64 M(+88.6%) |
| Mar 2020 | - | $8.82 M | $8.82 M |
| Dec 2019 | $38.02 M(+228.0%) | - | - |
| Dec 2018 | $11.59 M | - | - |
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 $82.75 M
What is the all time high annual CFO for Certara?
Certara all-time high annual cash flow from operations is $92.54 M
What is Certara annual CFO year-on-year change?
Over the past year, CERT annual cash flow from operations has changed by -$9.79 M (-10.58%)
What is Certara quarterly cash flow from operations?
The current quarterly CFO of CERT is $16.99 M
What is the all time high quarterly CFO for Certara?
Certara all-time high quarterly cash flow from operations is $35.48 M
What is Certara quarterly CFO year-on-year change?
Over the past year, CERT quarterly cash flow from operations has changed by -$14.43 M (-45.93%)
What is Certara TTM cash flow from operations?
The current TTM CFO of CERT is $54.42 M
What is the all time high TTM CFO for Certara?
Certara all-time high TTM cash flow from operations is $94.91 M
What is Certara TTM CFO year-on-year change?
Over the past year, CERT TTM cash flow from operations has changed by -$40.49 M (-42.66%)