Annual CFO
$80.47M$2.29M-2.77%
Summary
- Current Value
- As of today, CERT annual cash from operations is $80.47M, down -2.77% on
- Historical Performance
- CERT annual cash from operations is up +33.25% over the past 3 years, and up +111.61% over the past 5 years
- All-Time High Comparison
- CERT annual cash from operations is currently -13.05% below its historical high of $92.54M set on
- 3-Year Low Comparison
- CERT annual cash from operations is at its 3-year low
- Sector Comparison
- CERT annual cash from operations is higher than 84.90% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $80.47M | -2.8% | +33.3% | +111.6% | +594.1% | |
| Quarterly Cash From Operations | $32.31M | +90.2% | +34.7% | – | – | |
| TTM Cash From Operations | $116.88M | +114.8% | +50.1% | – | – | |
| Price | $9.67 | -12.3% | -39.2% | -72.5% | – | |
| Annual Cash From Investing | -$112.37M | -41.3% | +58.4% | -1080.7% | -52.0% | |
| Annual Cash From Financing | -$21.01M | -122.4% | -117.0% | -147.5% | -136.7% | |
| Annual Free Cash Flow | $59.43M | -11.9% | +15.4% | +108.5% | +10000.0% | |
| Annual CAPEX | $21.04M | +37.3% | +136.4% | +121.1% | +83.2% | |
| Annual Net Income | -$12.05M | +78.2% | +9.2% | -35.0% | +63.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $92.54M | N/A | -13.1% |
| 5Y | $92.54M | -13.1% | |
| All | $92.54M | -13.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.47M | at low | |
| 5Y | $44.81M | N/A | +79.6% |
| All | $11.59M | +594.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $80.47M | -2.8% | |
| $82.76M | -10.6% | |
| $92.54M | +53.2% | |
| $60.39M | +34.8% |
| Year | Value | Change |
|---|---|---|
| $44.81M | +17.8% | |
| $38.03M | +228.0% | |
| $11.59M | - |
FAQ
What is the current annual cash from operations of CERT?
As of today, CERT annual cash from operations is $80.47M
What is 1-year change in CERT annual cash from operations?
CERT annual cash from operations is down -2.77% year-over-year
What is 3-year change in CERT annual cash from operations?
CERT annual cash from operations is up +33.25% over the past 3 years
How far is CERT annual cash from operations from its all-time high?
CERT annual cash from operations is currently -13.05% below its historical high of $92.54M set on December 31, 2022
How does CERT annual cash from operations rank versus sector peers?
CERT annual cash from operations is higher than 84.90% of companies in Healthcare sector
When is CERT next annual earnings release?
The next annual earnings release for CERT is on
Quarterly CFO
$32.31M$14.47M+81.11%
Summary
- Current Value
- As of today, CERT quarterly cash from operations is $32.31M, up +81.11% on
- Historical Performance
- CERT quarterly cash from operations is up +90.23% year-over-year, and up +34.66% over the past 3 years
- All-Time High Comparison
- CERT quarterly cash from operations is currently -34.55% below its historical high of $49.37M set on
- 3-Year Low Comparison
- CERT quarterly cash from operations is +652.19% above its 3-year low of $4.30M reached on
- Sector Comparison
- CERT quarterly cash from operations is higher than 83.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $32.31M | +81.1% | +90.2% | +34.7% | – | |
| Annual Cash From Operations | $80.47M | – | -2.8% | +33.3% | +111.6% | |
| TTM Cash From Operations | $116.88M | +15.1% | +114.8% | +50.1% | – | |
| Price | $9.67 | -25.6% | -12.3% | -39.2% | -72.5% | |
| Quarterly Cash From Investing | -$6.79M | +2.4% | -23.3% | -104.3% | – | |
| Quarterly Cash From Financing | -$14.48M | +52.8% | -158.4% | -977.6% | – | |
| Quarterly Free Cash Flow | $25.52M | +134.6% | +122.3% | +23.5% | – | |
| Quarterly CAPEX | $6.79M | -2.4% | +23.3% | +104.3% | – | |
| Quarterly Net Income | $1.53M | +177.5% | +211.2% | -61.3% | +24.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.37M | N/A | -34.5% |
| 3Y | $49.37M | -34.5% | |
| 5Y | $49.37M | -34.5% | |
| All | $49.37M | -34.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.35M | +86.2% | |
| 3Y | $4.30M | +652.2% | |
| 5Y | $4.30M | +652.2% | |
| All | $4.30M | +652.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CERT?
As of today, CERT quarterly cash from operations is $32.31M
What is CERT quarterly cash from operations most recent change?
CERT quarterly cash from operations was up +81.11% on September 30, 2025
What is 1-year change in CERT quarterly cash from operations?
CERT quarterly cash from operations is up +90.23% year-over-year
How far is CERT quarterly cash from operations from its all-time high?
CERT quarterly cash from operations is currently -34.55% below its historical high of $49.37M set on December 31, 2024
How does CERT quarterly cash from operations rank versus sector peers?
CERT quarterly cash from operations is higher than 83.44% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
TTM CFO
$116.88M$15.33M+15.09%
Summary
- Current Value
- As of today, CERT TTM cash from operations is $116.88M, up +15.09% on
- Historical Performance
- CERT TTM cash from operations is up +114.76% year-over-year, and up +50.06% over the past 3 years
- All-Time High Comparison
- CERT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CERT TTM cash from operations is +114.76% above its 3-year low of $54.42M reached on
- Sector Comparison
- CERT TTM cash from operations is higher than 85.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $116.88M | +15.1% | +114.8% | +50.1% | – | |
| Annual Cash From Operations | $80.47M | – | -2.8% | +33.3% | +111.6% | |
| Quarterly Cash From Operations | $32.31M | +81.1% | +90.2% | +34.7% | – | |
| Price | $9.67 | -25.6% | -12.3% | -39.2% | -72.5% | |
| TTM Cash From Investing | -$116.69M | -1.1% | -53.0% | +55.9% | – | |
| TTM Cash From Financing | -$60.48M | -17.2% | -188.5% | -502.4% | – | |
| TTM Free Cash Flow | $91.51M | +18.1% | +162.6% | +38.4% | – | |
| TTM CAPEX | $25.36M | +5.3% | +29.6% | +115.5% | – | |
| TTM Net Income | $10.88M | +36.3% | +135.0% | +362.6% | +1227.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.88M | at high | |
| 3Y | $116.88M | at high | |
| 5Y | $116.88M | at high | |
| All | $116.88M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.47M | N/A | +45.3% |
| 3Y | $54.42M | +114.8% | |
| 5Y | $12.75M | +816.5% | |
| All | $8.82M | +1224.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CERT?
As of today, CERT TTM cash from operations is $116.88M
What is CERT TTM cash from operations most recent change?
CERT TTM cash from operations was up +15.09% on September 30, 2025
What is 1-year change in CERT TTM cash from operations?
CERT TTM cash from operations is up +114.76% year-over-year
How far is CERT TTM cash from operations from its all-time high?
CERT TTM cash from operations is currently at its all-time high
How does CERT TTM cash from operations rank versus sector peers?
CERT TTM cash from operations is higher than 85.08% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CERT Official Website www.certara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1827090/000182709025000048/0001827090-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1827090/000182709025000014/0001827090-25-000014-index.htm
- CERT Profile on Yahoo Finance finance.yahoo.com/quote/CERT
- CERT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cert