undamentalytics Newsletter
Sign in

Certara, Inc. cash flow statement

In fiscal 2025, Certara, Inc.'s operations generated $96.3m of cash; it spent $1.8m on capital projects, leaving free cash flow of $94.6m. It returned $42.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3845609383809683
Depreciation and amortisation322256687564
Stock-based pay265293028353331
Capital spending21112222
Free cash flow3644599181799580
Free cash flow after stock pay34−21306153446149
Share buybacks11——004375
Shares issued—31613300———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CERT vs CGNTCERT vs YEXTAMPL vs CERT

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Certara, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Certara, Inc.