CERT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CERT's free cash flow was decreased by $-10.19M and operating cash flow was $23.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 80.20M	$ 82.75M	$ 92.54M	$ 60.39M	$ 44.81M	$ 38.02M
Investing Cash Flow	$ -76.99M	$ -79.55M	$ -27.84M	$ -269.92M	$ -8.61M	$ -9.52M
Financing Cash Flow	$ -9.45M	$ -9.45M	$ -7.36M	$ 123.39M	$ 208.21M	$ -8.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 993.04M	$ 234.95M	$ 239.69M	$ 186.62M	$ 273.29M	$ 29.76M
Income Tax Paid Supplemental Data	$ 19.32M	$ 19.32M	$ 10.14M	$ 8.60M	$ 12.28M	$ 4.11M
Interest Paid Supplemental Data	$ 19.09M	$ 19.09M	$ 17.27M	$ 14.17M	$ 27.61M	$ 26.43M
Issuance Of Capital Stock	-	-	-	$ 133.35M	$ 316.55M	$ 650.00K
Issuance Of Debt	$ -3.04M	$ -3.04M	$ -3.31M	$ -3.88M	$ 19.88M	$ 0.00
Repayment Of Debt	$ -2.29M	$ -3.04M	$ -3.31M	$ -3.97M	$ -124.24M	$ -8.44M
Free Cash Flow	$ 55.92M	$ 80.92M	$ 91.11M	$ 59.24M	$ 36.87M	$ 28.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Certara Cash Flow

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