Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Certara, Inc. (CERT) had Free Cash Flow of $67.49M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$354.34M |
|
$-55.36M |
|
$141.02M |
|
$213.31M |
|
$395.11M |
|
$-40.77M |
|
$-14.37M |
|
$-55.14M |
|
$-55.14M |
|
$-55.36M |
|
$-55.36M |
|
$-55.36M |
|
$-55.36M |
|
$-40.77M |
|
$63.81M |
|
158.94M |
|
158.94M |
|
$-0.35 |
|
$-0.35 |
|
Balance Sheet Financials | |
$340.20M |
|
$2.67M |
|
$1.22B |
|
$1.56B |
|
$130.02M |
|
$288.22M |
|
$386.28M |
|
$516.30M |
|
$1.05B |
|
$-156.54M |
|
$1.05B |
|
159.85M |
|
Cash Flow Statement Financials | |
$82.75M |
|
$-79.55M |
|
$-9.45M |
|
$239.69M |
|
$234.95M |
|
$-4.74M |
|
$28.30M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
2.62 |
|
-- |
|
-- |
|
0.22 |
|
0.28 |
|
60.20% |
|
-11.51% |
|
-11.51% |
|
18.01% |
|
-15.56% |
|
-15.62% |
|
Free Cash Flow |
$67.49M |
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
4.18 |
|
87.41 |
|
-5.29% |
|
35.36% |
|
-3.54% |
|
-4.15% |
|
$6.55 |
|
$0.42 |
|
$0.52 |