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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
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Certara, Inc.
CERT
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$38.0M
Line Item
Value
% of Total
Capital Expenditures
$2.1M
5.5%
Other Investing
$7.4M
19.5%
Stock Repurchases
$703.0K
1.8%
Other Financing
$7.8M
20.5%
Other
$2.4M
6.4%
Net Cash Flow
$17.6M
46.2%
