Cash Flow from Operating Activities: A company's cash flows from operations.
Certara, Inc. (CERT) had Cash Flow from Operating Activities of $96.33M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$418.84M |
|
$-1.59M |
|
$161.13M |
|
$257.71M |
|
$397.82M |
|
$21.02M |
|
$-13.40M |
|
$7.62M |
|
$7.62M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$21.02M |
|
$96.75M |
|
160.39M |
|
160.39M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$315.12M |
|
$1.85M |
|
$1.24B |
|
$1.56B |
|
$153.38M |
|
$290.13M |
|
$340.40M |
|
$493.79M |
|
$1.06B |
|
$-157.99M |
|
$1.06B |
|
159.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$96.33M |
$-26.56M |
|
$-63.99M |
|
$179.18M |
|
$189.39M |
|
$10.21M |
|
$33.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
0.21 |
|
0.28 |
|
61.53% |
|
5.02% |
|
5.02% |
|
23.10% |
|
1.82% |
|
-0.38% |
|
$69.77M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
4.05 |
|
90.22 |
|
-0.15% |
|
1.01% |
|
-0.10% |
|
-0.12% |
|
$6.68 |
|
$0.43 |
|
$0.60 |
|