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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Certara (CERT) over the last 6 years, with Q3 2025 value amounting to -$14.5 million.

  • Certara's Cash from Financing Activities fell 15839.43% to -$14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.5 million, marking a year-over-year decrease of 18854.43%. This contributed to the annual value of -$21.0 million for FY2024, which is 12239.86% down from last year.
  • Certara's Cash from Financing Activities amounted to -$14.5 million in Q3 2025, which was down 15839.43% from -$30.7 million recorded in Q2 2025.
  • Certara's 5-year Cash from Financing Activities high stood at $132.2 million for Q3 2021, and its period low was -$30.7 million during Q2 2025.
  • In the last 5 years, Certara's Cash from Financing Activities had a median value of -$3.5 million in 2022 and averaged $1.4 million.
  • In the last 5 years, Certara's Cash from Financing Activities soared by 42018.21% in 2021 and then crashed by 111729.41% in 2024.
  • Certara's Cash from Financing Activities (Quarter) stood at -$3.6 million in 2021, then soared by 73.44% to -$968000.0 in 2022, then decreased by 29.34% to -$1.3 million in 2023, then dropped by 4.07% to -$1.3 million in 2024, then tumbled by 1011.51% to -$14.5 million in 2025.
  • Its Cash from Financing Activities stands at -$14.5 million for Q3 2025, versus -$30.7 million for Q2 2025 and -$14.0 million for Q1 2025.