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Certara (CERT)
NASDAQ:CERT
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Certara (CERT) Cash flow

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Certara Cash Flow

CERT's free cash flow for Q3 2024 was $16.82M. For the 2024 fiscal year, CERT's free cash flow was decreased by $-10.19M and operating cash flow was $16.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 54.42M$ 82.75M$ 92.54M$ 60.39M$ 44.81M$ 38.02M
Investing Cash Flow
$ -76.25M$ -79.55M$ -27.84M$ -269.92M$ -8.61M$ -9.52M
Financing Cash Flow
$ -20.96M$ -9.45M$ -7.36M$ 123.39M$ 208.21M$ -8.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 917.35M$ 234.95M$ 239.69M$ 186.62M$ 273.29M$ 29.76M
Income Tax Paid Supplemental Data
$ 18.59M$ 19.32M$ 10.14M$ 8.60M$ 12.28M$ 4.11M
Interest Paid Supplemental Data
$ 16.59M$ 19.09M$ 17.27M$ 14.17M$ 27.61M$ 26.43M
Issuance Of Capital Stock
---$ 133.35M$ 316.55M$ 650.00K
Issuance Of Debt
$ 2.83M$ -3.04M$ -3.31M$ -6.83M$ 19.88M$ 0.00
Repayment Of Debt
$ -2.72M$ -3.04M$ -3.31M$ -6.92M$ -124.24M$ -8.44M
Free Cash Flow
$ 29.89M$ 80.92M$ 91.11M$ 59.24M$ 36.87M$ 28.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Certara Cash Flow

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