Certara (CERT) Cash flow

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Certara Cash Flow

MX:CERT's free cash flow for Q2 2026 was $9.42M. For the 2026 fiscal year, MX:CERT's free cash flow was decreased by $10.34M and operating cash flow was $10.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 96.33M	$ 80.47M	$ 82.75M	$ 92.54M	$ 60.39M
Investing Cash Flow	$ -26.56M	$ -112.37M	$ -79.55M	$ -27.84M	$ -269.92M
Financing Cash Flow	$ -63.99M	$ -21.01M	$ -9.45M	$ -7.36M	$ 123.39M
End Cash Position	$ 189.39M	$ 179.18M	$ 234.95M	$ 239.69M	$ 186.62M
Free Cash Flow	$ 69.77M	$ 59.42M	$ 67.43M	$ 80.01M	$ 51.49M

Currency in USD