Net Cash Provided by (Used in) Financing Activities of Certara, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Certara, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Certara, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,996,000, a 35% decline year-over-year.
  • Certara, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $63,986,000, a 205% decline from 2024.
  • Certara, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $21,010,000, a 122% decline from 2023.
  • Certara, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9,447,000, a 28% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Certara, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $63,986,000 -$42,976,000 -205% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $21,010,000 -$11,563,000 -122% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $9,447,000 -$2,084,000 -28% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $7,363,000 -$130,754,000 -106% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $123,391,000 -$84,823,000 -41% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $208,214,000 +$216,703,000 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $8,489,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY

Certara, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,996,000 -$3,649,000 -35% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $10,347,000 -$9,497,000 -1117% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $850,000 +$670,000 +44% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $1,520,000 -$665,000 -78% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $855,000 -$19,886,000 -104% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $19,031,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.