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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
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Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
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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:
$100.8M
Line Item
Value
% of Total
Capital Expenditures
$1.8M
1.7%
Other Investing
$24.8M
24.6%
Stock Repurchases
$42.6M
42.3%
Other Financing
$21.4M
21.2%
Net Cash Flow
$10.2M
10.1%
