TickerFacts.

Certara, Inc. (CERT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$96.33M
Year ended 2025-12-31
$82.86M
Trailing 12 months to 2026-06-30
+1.3%
3-year compound annual growth
+16.5%
5-year compound annual growth
2019-12-31: $38.02M2020-12-31: $44.81M2021-12-31: $60.39M2022-12-31: $92.54M2023-12-31: $82.75M2024-12-31: $80.47M2025-12-31: $96.33M$96.33M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$96.33M+19.7%2026-02-26, From 2025-01-01
2024-12-31$80.47M-2.8%2026-02-26, From 2024-01-01
2023-12-31$82.75M-10.6%2026-02-26, From 2023-01-01
2022-12-31$92.54M+53.2%2025-02-26, From 2022-01-01
2021-12-31$60.39M+34.8%2024-02-29, From 2021-01-01
2020-12-31$44.81M+17.8%2023-03-01, From 2020-01-01
2019-12-31$38.02Mn/a2022-03-01, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Certara, Inc. (CERT)2025-12-31$96.33M+19.7%
AvePoint, Inc. (AVPT)2025-12-31$85.26M-4.1%
Grid Dynamics Holdings, Inc. (GDYN)2025-12-31$40.60M+34.4%
Via Transportation, Inc. (VIA)2025-12-31-$30.87Mn/m
Cognyte Software Ltd. (CGNT)2026-01-31$40.33M-13.8%
Alkami Technology, Inc. (ALKT)2025-12-31$42.91M+130.7%
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m
3D Systems Corp (DDD)2025-12-31-$87.83Mn/m
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%

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