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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) Other financing activities (2020 - 2021)

Certara (CERT) has disclosed Other financing activities for 2 consecutive years, with -$1.2 million as the latest value for Q4 2021.

  • For the quarter ending Q4 2021, Other financing activities fell 144.12% year-over-year to -$1.2 million, compared with a TTM value of -$1.2 million through Sep 2024, down 178.39%, and an annual FY2024 reading of $1.2 million, changed N/A over the prior year.
  • Other financing activities was -$1.2 million for Q4 2021 at Certara, down from $11000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.7 million in Q4 2020 and bottomed at -$1.2 million in Q4 2021.