Certara, Inc. (CERT) stock
CERTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3018% below fair value
$11.57−0.33 (-2.77%)
Close on Nov 13, 2026Market cap $1.76BP/E –Yield –
Certara operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Certara's operating cash flow for the twelve months ending Sep 30, 2026 was $81.23M, down 30.5% year over year. For fiscal 2025 it was $96.33M, up 19.7% from the year before. The highest annual figure on record is $96.33M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.33M | +19.7% |
| FY2024 | Dec 31, 2024 | $80.47M | -2.8% |
| FY2023 | Dec 31, 2023 | $82.76M | -10.6% |
| FY2022 | Dec 31, 2022 | $92.54M | +53.2% |
| FY2021 | Dec 31, 2021 | $60.39M | +34.8% |
| FY2020 | Dec 31, 2020 | $44.81M | +17.8% |
| FY2019 | Dec 31, 2019 | $38.03M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $30.68M | -5.1% |
| Q2 FY2026 | Jun 30, 2026 | $10.04M | -43.7% |
| Q1 FY2026 | Mar 31, 2026 | $11.69M | -32.6% |
| Q4 FY2025 | Dec 31, 2025 | $28.82M | -41.6% |
| Q3 FY2025 | Sep 30, 2025 | $32.31M | +90.2% |
| Q2 FY2025 | Jun 30, 2025 | $17.84M | +81.8% |
| Q1 FY2025 | Mar 31, 2025 | $17.35M | +303.9% |
| Q4 FY2024 | Dec 31, 2024 | $49.37M | +111.6% |
| Q3 FY2024 | Sep 30, 2024 | $16.99M | -45.9% |
| Q2 FY2024 | Jun 30, 2024 | $9.81M | -45.7% |
| Q1 FY2024 | Mar 31, 2024 | $4.30M | -56.9% |
| Q4 FY2023 | Dec 31, 2023 | $23.33M | -34.3% |
| Q3 FY2023 | Sep 30, 2023 | $31.41M | +30.9% |
| Q2 FY2023 | Jun 30, 2023 | $18.06M | -22.4% |
| Q1 FY2023 | Mar 31, 2023 | $9.96M | +1.6% |
| Q4 FY2022 | Dec 31, 2022 | $35.49M | +70.3% |
| Q3 FY2022 | Sep 30, 2022 | $24.00M | +20.0% |
| Q2 FY2022 | Jun 30, 2022 | $23.26M | +59.1% |
| Q1 FY2022 | Mar 31, 2022 | $9.80M | +98.7% |
| Q4 FY2021 | Dec 31, 2021 | $20.83M | +64.3% |
| Q3 FY2021 | Sep 30, 2021 | $20.00M | +29.1% |
| Q2 FY2021 | Jun 30, 2021 | $14.62M | +87.0% |
| Q1 FY2021 | Mar 31, 2021 | $4.93M | -44.1% |
| Q4 FY2020 | Dec 31, 2020 | $12.68M | – |
| Q3 FY2020 | Sep 30, 2020 | $15.49M | – |
| Q2 FY2020 | Jun 30, 2020 | $7.82M | – |
| Q1 FY2020 | Mar 31, 2020 | $8.82M | – |
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