Certara, Inc. (CERT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$94.56M
Year ended 2025-12-31
$80.39M
Trailing 12 months to 2026-06-30
+1.2%
3-year compound annual growth
+16.6%
5-year compound annual growth
2019-12-31: $35.92M2020-12-31: $43.95M2021-12-31: $59.24M2022-12-31: $91.11M2023-12-31: $80.98M2024-12-31: $78.84M2025-12-31: $94.56M$94.56M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$94.56M+19.9%2026-02-26, From 2025-01-01
2024-12-31$78.84M-2.6%2026-02-26, From 2024-01-01
2023-12-31$80.98M-11.1%2026-02-26, From 2023-01-01
2022-12-31$91.11M+53.8%2025-02-26, From 2022-01-01
2021-12-31$59.24M+34.8%2024-02-29, From 2021-01-01
2020-12-31$43.95M+22.4%2023-03-01, From 2020-01-01
2019-12-31$35.92Mn/a2022-03-01, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Certara, Inc. (CERT)2025-12-31$94.56M+19.9%
AvePoint, Inc. (AVPT)2025-12-31$81.57M-5.0%
Grid Dynamics Holdings, Inc. (GDYN)2025-12-31$25.27M+37.1%
Via Transportation, Inc. (VIA)2025-12-31-$32.53Mn/m
Cognyte Software Ltd. (CGNT)2026-01-31$29.93M-17.3%
Alkami Technology, Inc. (ALKT)2025-12-31$41.36M+137.7%
Xperi Inc. (XPER)2025-12-31-$5.90Mn/m
3D Systems Corp (DDD)2025-12-31-$97.77Mn/m
Sprout Social, Inc. (SPT)2025-12-31$39.32M+68.2%

Compare CERT, AVPT, GDYN, VIA side by side · Screen every company in Services-Prepackaged Software ↗