Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Cash from Financing Activities (2020 - 2025)

Certara (CERT) has disclosed Cash from Financing Activities for 6 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 269.38% year-over-year to -$4.8 million, compared with a TTM value of -$64.0 million through Dec 2025, down 204.55%, and an annual FY2025 reading of -$64.0 million, down 204.55% over the prior year.
  • Cash from Financing Activities was -$4.8 million for Q4 2025 at Certara, up from -$14.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $132.2 million in Q3 2021 and bottomed at -$30.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of -$3.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 420.18% in 2021, then tumbled 1117.29% in 2024.
  • Year by year, Cash from Financing Activities 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 fell by 4.07% to -$1.3 million in 2024, then plummeted by 269.38% to -$4.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CERT at -$4.8 million in Q4 2025, -$14.5 million in Q3 2025, and -$30.7 million in Q2 2025.