Certara, Inc. Operating Cash Flow
Certara, Inc. (CERT) reported Operating Cash Flow of $21.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Certara, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.04M, a 43.74% decline year-over-year.
- Certara, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.69M, a 32.61% decline year-over-year.
- Certara, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.82M, a 41.63% decline year-over-year.
- Certara, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.31M, a 90.23% increase year-over-year.
- Certara, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $96.33M, a 19.71% increase from fiscal 2024.
- Certara, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $80.47M, a 2.77% decline from fiscal 2023.
- Certara, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $82.75M, a 10.58% decline from fiscal 2022.
- Certara, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $92.54M, a 53.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $21.73M 10-Q · filed 2026-08-04 | $50.55M derived: sum of 3 quarters · filed 2026-08-04 | $82.86M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $11.69M 10-Q · filed 2026-05-11 | $40.51M derived: sum of 2 quarters · filed 2026-05-11 | $72.83M derived: sum of 3 quarters · filed 2026-05-11 | $90.67M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $28.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.13M derived: sum of 2 quarters · filed 2026-02-26 | $78.97M derived: sum of 3 quarters · filed 2026-08-04 | $96.33M 10-K · filed 2026-02-26 |
| 2025-09-30 | $32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.16M derived: sum of 2 quarters · filed 2026-08-04 | $67.51M 10-Q · filed 2025-11-06 | $116.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $35.19M 10-Q · filed 2026-08-04 | $84.56M derived: sum of 3 quarters · filed 2026-08-04 | $101.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $17.35M 10-Q · filed 2026-05-11 | $66.72M derived: sum of 2 quarters · filed 2026-05-11 | $83.71M derived: sum of 3 quarters · filed 2026-05-11 | $93.52M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $49.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $66.36M derived: sum of 2 quarters · filed 2026-02-26 | $76.17M derived: sum of 3 quarters · filed 2026-02-26 | $80.47M 10-K · filed 2026-02-26 |
| 2024-09-30 | $16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.80M derived: sum of 2 quarters · filed 2025-11-06 | $31.10M 10-Q · filed 2025-11-06 | $54.42M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.11M 10-Q · filed 2025-08-06 | $37.44M derived: sum of 3 quarters · filed 2026-02-26 | $68.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $4.30M 10-Q · filed 2025-05-05 | $27.62M derived: sum of 2 quarters · filed 2026-02-26 | $59.04M derived: sum of 3 quarters · filed 2026-02-26 | $77.09M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $23.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.74M derived: sum of 2 quarters · filed 2026-02-26 | $72.80M derived: sum of 3 quarters · filed 2026-02-26 | $82.75M 10-K · filed 2026-02-26 |
| 2023-09-30 | $31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $49.47M derived: sum of 2 quarters · filed 2024-11-06 | $59.43M 10-Q · filed 2024-11-06 | $94.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $28.02M 10-Q · filed 2024-08-06 | $63.50M derived: sum of 3 quarters · filed 2025-02-26 | $87.50M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $9.96M 10-Q · filed 2024-05-07 | $45.44M derived: sum of 2 quarters · filed 2025-02-26 | $69.44M derived: sum of 3 quarters · filed 2025-02-26 | $92.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $35.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $59.48M derived: sum of 2 quarters · filed 2025-02-26 | $82.74M derived: sum of 3 quarters · filed 2025-02-26 | $92.54M 10-K · filed 2025-02-26 |
| 2022-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $47.26M derived: sum of 2 quarters · filed 2023-11-08 | $57.06M 10-Q · filed 2023-11-08 | $77.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $23.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $33.06M 10-Q · filed 2023-08-09 | $53.89M derived: sum of 3 quarters · filed 2024-02-29 | $73.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $9.80M 10-Q · filed 2023-05-08 | $30.63M derived: sum of 2 quarters · filed 2024-02-29 | $50.63M derived: sum of 3 quarters · filed 2024-02-29 | $65.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $40.83M derived: sum of 2 quarters · filed 2024-02-29 | $55.45M derived: sum of 3 quarters · filed 2024-02-29 | $60.39M 10-K · filed 2024-02-29 |
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $34.62M derived: sum of 2 quarters · filed 2022-11-07 | $39.56M 10-Q · filed 2022-11-07 | $52.24M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.56M 10-Q · filed 2022-08-09 | $32.24M derived: sum of 3 quarters · filed 2023-03-01 | $47.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.93M 10-Q · filed 2022-05-05 | $17.61M derived: sum of 2 quarters · filed 2023-03-01 | $33.10M derived: sum of 3 quarters · filed 2023-03-01 | $40.92M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $28.17M derived: sum of 2 quarters · filed 2023-03-01 | $35.99M derived: sum of 3 quarters · filed 2023-03-01 | $44.81M 10-K · filed 2023-03-01 |
| 2020-09-30 | $15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $23.31M derived: sum of 2 quarters · filed 2021-11-09 | $32.13M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $16.64M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $8.82M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $38.02M 10-K · filed 2022-03-01 |
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