Certara, Inc. Financing Cash Flow
Certara, Inc. (CERT) reported Financing Cash Flow of -$82.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Certara, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$38.59M.
- Certara, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$43.74M.
- Certara, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.81M.
- Certara, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.48M.
- Certara, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$63.99M.
- Certara, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$21.01M.
- Certara, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$9.45M.
- Certara, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$7.36M, a 105.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$82.33M 10-Q · filed 2026-08-04 | -$87.14M derived: sum of 3 quarters · filed 2026-08-04 | -$101.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$43.74M 10-Q · filed 2026-05-11 | -$48.55M derived: sum of 2 quarters · filed 2026-05-11 | -$63.04M derived: sum of 3 quarters · filed 2026-05-11 | -$93.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.30M derived: sum of 2 quarters · filed 2026-02-26 | -$49.99M derived: sum of 3 quarters · filed 2026-08-04 | -$63.99M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.18M derived: sum of 2 quarters · filed 2026-08-04 | -$59.17M 10-Q · filed 2025-11-06 | -$60.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$30.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$44.69M 10-Q · filed 2026-08-04 | -$45.99M derived: sum of 3 quarters · filed 2026-08-04 | -$51.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$14.00M 10-Q · filed 2026-05-11 | -$15.30M derived: sum of 2 quarters · filed 2026-05-11 | -$20.90M derived: sum of 3 quarters · filed 2026-05-11 | -$24.66M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.91M derived: sum of 2 quarters · filed 2026-02-26 | -$10.66M derived: sum of 3 quarters · filed 2026-02-26 | -$21.01M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.36M derived: sum of 2 quarters · filed 2025-11-06 | -$19.71M 10-Q · filed 2025-11-06 | -$20.96M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$14.10M 10-Q · filed 2025-08-06 | -$15.35M derived: sum of 3 quarters · filed 2026-02-26 | -$16.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$10.35M 10-Q · filed 2025-05-05 | -$11.60M derived: sum of 2 quarters · filed 2026-02-26 | -$12.52M derived: sum of 3 quarters · filed 2026-02-26 | -$18.94M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.18M derived: sum of 2 quarters · filed 2026-02-26 | -$8.60M derived: sum of 3 quarters · filed 2026-02-26 | -$9.45M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.34M derived: sum of 2 quarters · filed 2024-11-06 | -$8.20M 10-Q · filed 2024-11-06 | -$9.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$7.27M 10-Q · filed 2024-08-06 | -$8.24M derived: sum of 3 quarters · filed 2025-02-26 | -$9.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$850.00K 10-Q · filed 2024-05-07 | -$1.82M derived: sum of 2 quarters · filed 2025-02-26 | -$3.16M derived: sum of 3 quarters · filed 2025-02-26 | -$6.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$968.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.31M derived: sum of 2 quarters · filed 2025-02-26 | -$5.84M derived: sum of 3 quarters · filed 2025-02-26 | -$7.36M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.88M derived: sum of 2 quarters · filed 2023-11-08 | -$6.39M 10-Q · filed 2023-11-08 | -$10.04M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.05M 10-Q · filed 2023-08-09 | -$8.70M derived: sum of 3 quarters · filed 2024-02-29 | $123.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$1.52M 10-Q · filed 2023-05-08 | -$5.16M derived: sum of 2 quarters · filed 2024-02-29 | $127.04M derived: sum of 3 quarters · filed 2024-02-29 | $122.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $128.56M derived: sum of 2 quarters · filed 2024-02-29 | $124.25M derived: sum of 3 quarters · filed 2024-02-29 | $123.39M 10-K · filed 2024-02-29 |
| 2021-09-30 | $132.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $127.89M derived: sum of 2 quarters · filed 2022-11-07 | $127.03M 10-Q · filed 2022-11-07 | $359.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$5.17M 10-Q · filed 2022-08-09 | $227.15M derived: sum of 3 quarters · filed 2023-03-01 | $185.86M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$855.00K 10-Q · filed 2022-05-05 | $231.46M derived: sum of 2 quarters · filed 2023-03-01 | $190.17M derived: sum of 3 quarters · filed 2023-03-01 | $188.33M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $232.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $191.03M derived: sum of 2 quarters · filed 2023-03-01 | $189.18M derived: sum of 3 quarters · filed 2023-03-01 | $208.21M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$41.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$43.13M derived: sum of 2 quarters · filed 2021-11-09 | -$24.10M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.19M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $19.03M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$8.49M 10-K · filed 2022-03-01 |
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