Certara Inc. (CERT)
14.15
0.62 (4.58%)
At close: Apr 17, 2025, 3:59 PM
14.20
0.35%
After-hours: Apr 17, 2025, 07:55 PM EDT
Certara Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 6.58M | -1.37M | -12.57M | -4.68M | -12.46M | -48.97M | 4.71M | 1.36M | 9.17M | 3.94M | -589K | 2.21M | -9.7M | -1.76M | -2.86M | 1.05M | -54.45M | 1.23M | 2.78M | 1.05M | -6.01M | 2.79M | -2.85M | -2.85M | |
| 18.22M | 16.79M | 16.6M | 16.43M | 14.83M | 14.18M | 13.53M | 13.52M | 13.14M | 13.26M | 13.13M | 12.93M | 12.99M | 10.74M | 10.68M | 10.7M | 11.11M | 10.57M | 10.59M | 10.48M | 10.91M | 10.22M | 10.21M | 10.21M | |
| 7.73M | 8.19M | 9.78M | 9.07M | 7.5M | 8.64M | 3.61M | 8.54M | 6.53M | 6.8M | 9.5M | 7.51M | 8.64M | 8.16M | 7.53M | 5.15M | 62.22M | 1.18M | 567K | 538K | 550K | 524K | 308.5K | 308.5K | |
| 19.11M | 20.39M | 4.21M | -3.85M | -4.71M | 1.19M | 4.14M | 125K | 20.96M | -5.43M | 4.1M | 2.51M | 7.01M | 5.98M | -2.35M | -507K | 3.68M | -166K | -5.95M | -4.74M | 8.79M | 2.59M | -2.15M | -2.15M | |
| 3.06M | -21.96M | 50.81M | 56.47M | 13.85M | 57.95M | 1.7M | 1.48M | 1.1M | 685K | 570K | 425K | -81K | -121K | 2.98M | 377K | 304K | 420K | 397K | 365K | 113K | -10.8M | -1.5M | -1.5M | |
| -69K | 789K | -8.59M | -4.83M | 2.01M | -8.29M | -8.71M | -1.52M | -8.3M | 2.4M | -4.89M | -715K | -2.98M | 3.77M | -1.98M | 12K | -9.09M | -608K | 787K | 1.08M | -98K | n/a | n/a | n/a | |
| 13.86M | 14.55M | 485K | -15.04M | -2.41M | 7.9M | 3.22M | -13.42M | 13.84M | -3.09M | 5.54M | -12.56M | 11.96M | -789K | -1.73M | -12.36M | 2.58M | 2.7M | -7.3M | -4.69M | 16.78M | -855K | 777.5K | 777.5K | |
| 49.37M | 16.99M | 9.81M | 4.3M | 23.33M | 31.41M | 18.06M | 9.96M | 35.48M | 24M | 23.26M | 9.8M | 20.83M | 20M | 14.62M | 4.93M | 12.68M | 15.49M | 7.82M | 8.82M | 22.24M | 1.88M | 6.95M | 6.95M | |
| -5.84M | 8.49M | -6.12M | -3.58M | -4.37M | -4.04M | -4.18M | -2.73M | -3.17M | -3.32M | -3.34M | -2.69M | -2.42M | -2.6M | -2.47M | -1.41M | -1.4M | -1.97M | -2.23M | -2.33M | -2.65M | -506K | -414.5K | -414.5K | |
| -91.33M | -6.51M | n/a | -8.65M | -56.68M | n/a | -7.55M | n/a | -9.43M | n/a | 100K | -5.98M | -246.91M | n/a | -12.07M | -2.04M | n/a | n/a | n/a | -675K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.49M | -5.69M | -2.96M | -3.49M | -3.73M | -3.91M | -2.41M | n/a | -2.93M | -2.98M | -2.19M | -2.27M | -2.12M | -2.18M | -1.19M | -1.32M | -1.82M | -2.05M | -1.88M | -1.88M | -1.56M | -1.98M | -1.98M | |
| -97.16M | -5.51M | -6.12M | -3.58M | -61.05M | -4.04M | -11.73M | -2.73M | -12.6M | -3.32M | -3.24M | -8.68M | -249.32M | -2.6M | -14.54M | -3.46M | -1.4M | -1.97M | -2.23M | -3.01M | -2.65M | -2.07M | -2.4M | -2.4M | |
| -750K | -750K | 6.3M | -755K | -755K | -755K | -755K | -780K | -830K | -829K | -828K | -826K | -826K | -824K | -1.47M | -855K | -80.85M | -40.52M | -1.79M | 19.03M | -849K | -1.86M | n/a | n/a | |
| n/a | 8.01M | -7.07M | -943K | -497K | -170K | -5.67M | -70K | n/a | -515K | -2.26M | -48K | -172K | n/a | n/a | n/a | n/a | -1.02M | -55K | n/a | n/a | -98K | -302.5K | -302.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -553K | -4.86M | -10.06M | -9.59M | -497K | -170K | -5.67M | -70K | -138K | -515K | -2.7M | -694K | -2.82M | -327K | -2.84M | n/a | -3.14M | 250K | -55K | n/a | n/a | 500K | -2.79M | -2.79M | |
| -1.3M | -5.61M | -3.75M | -10.35M | -1.25M | -925K | -6.42M | -850K | -968K | -1.34M | -3.53M | -1.52M | -3.64M | 132.2M | -4.31M | -855K | 232.32M | -41.29M | -1.84M | 19.03M | -849K | -1.46M | -3.09M | -3.09M | |
| -53.84M | 8.42M | -177K | -10.18M | -37.36M | 24.1M | 972K | 7.55M | 25.91M | 15.53M | 13.19M | -1.56M | -231.33M | 148.36M | -4.13M | 430K | 241.54M | -27.6M | 5M | 24.59M | 14.75M | 184K | 1.32M | 1.32M | |
| 43.53M | 25.47M | 3.69M | 718K | 18.96M | 27.37M | 13.88M | 7.23M | 32.31M | 20.67M | 19.92M | 7.11M | 18.41M | 17.4M | 12.15M | 3.52M | 11.28M | 13.52M | 5.59M | 6.49M | 19.59M | 1.37M | 6.54M | 6.54M |