Certara, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Certara, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.3M, a 1117% decline year-over-year.
  • Certara, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.45M, a 28.3% decline from 2022.
  • Certara, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.36M, a 106% decline from 2021.
  • Certara, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $123M, a 40.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$10.3M -$9.5M -1117% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$850K +$670K +44.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$1.52M -$665K -77.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$855K -$19.9M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $19M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.