Annual CFF:
-$21.01M-$11.56M(-122.40%)Summary
- As of today, CERT annual cash from financing is -$21.01 million, with the most recent change of -$11.56 million (-122.40%) on December 31, 2024.
- During the last 3 years, CERT annual cash from financing has fallen by -$144.40 million (-117.03%).
- CERT annual cash from financing is now -110.09% below its all-time high of $208.21 million, reached on December 31, 2020.
Performance
CERT Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$30.69M-$16.70M(-119.31%)Summary
- As of today, CERT quarterly cash from financing is -$30.69 million, with the most recent change of -$16.70 million (-119.31%) on June 30, 2025.
- Over the past year, CERT quarterly cash from financing has dropped by -$26.94 million (-717.42%).
- CERT quarterly cash from financing is now -123.22% below its all-time high of $132.20 million, reached on September 30, 2021.
Performance
CERT Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$51.60M-$26.94M(-109.25%)Summary
- As of today, CERT TTM cash from financing is -$51.60 million, with the most recent change of -$26.94 million (-109.25%) on June 30, 2025.
- Over the past year, CERT TTM cash from financing has dropped by -$35.32 million (-216.96%).
- CERT TTM cash from financing is now -140.62% below its all-time high of $127.03 million, reached on September 30, 2021.
Performance
CERT TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CERT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -122.4% | -717.4% | -217.0% |
| 3Y3 Years | -117.0% | -769.3% | -141.8% |
| 5Y5 Years | -147.5% | -1563.6% | - |
CERT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.0% | at low | -3511.1% | at low | -670.9% | at low |
| 5Y | 5-Year | -110.1% | at low | -123.2% | at low | -140.6% | at low |
| All-Time | All-Time | -110.1% | at low | -123.2% | at low | -140.6% | at low |
CERT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$30.69M(-119.3%) | -$51.60M(-109.2%) |
| Mar 2025 | - | -$14.00M(-974.1%) | -$24.66M(-17.4%) |
| Dec 2024 | -$21.01M(-122.4%) | -$1.30M(+76.8%) | -$21.01M(-0.2%) |
| Sep 2024 | - | -$5.61M(-49.3%) | -$20.96M(-28.7%) |
| Jun 2024 | - | -$3.75M(+63.7%) | -$16.28M(+14.1%) |
| Mar 2024 | - | -$10.35M(-726.4%) | -$18.94M(-100.5%) |
| Dec 2023 | -$9.45M(-28.3%) | -$1.25M(-35.4%) | -$9.45M(-3.1%) |
| Sep 2023 | - | -$925.00K(+85.6%) | -$9.16M(+4.4%) |
| Jun 2023 | - | -$6.42M(-655.3%) | -$9.58M(-43.2%) |
| Mar 2023 | - | -$850.00K(+12.2%) | -$6.69M(+9.1%) |
| Dec 2022 | -$7.36M | -$968.00K(+28.0%) | -$7.36M(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.34M(+61.9%) | -$10.04M(-108.1%) |
| Jun 2022 | - | -$3.53M(-132.3%) | $123.50M(+0.6%) |
| Mar 2022 | - | -$1.52M(+58.3%) | $122.73M(-0.5%) |
| Dec 2021 | $123.39M(-40.7%) | -$3.64M(-102.8%) | $123.39M(-2.9%) |
| Sep 2021 | - | $132.20M(+3167.3%) | $127.03M(+2559.5%) |
| Jun 2021 | - | -$4.31M(-404.1%) | -$5.17M(-91.3%) |
| Mar 2021 | - | -$855.00K(+53.7%) | -$2.70M(-115.7%) |
| Dec 2020 | $208.21M(+2552.8%) | - | - |
| Jun 2020 | - | -$1.84M(-109.7%) | $17.19M(-9.7%) |
| Mar 2020 | - | $19.03M | $19.03M |
| Dec 2019 | -$8.49M(-114.8%) | - | - |
| Dec 2018 | $57.30M | - | - |
FAQ
- What is Certara, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Certara, Inc.?
- What is Certara, Inc. annual cash from financing year-on-year change?
- What is Certara, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Certara, Inc.?
- What is Certara, Inc. quarterly cash from financing year-on-year change?
- What is Certara, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Certara, Inc.?
- What is Certara, Inc. TTM cash from financing year-on-year change?
What is Certara, Inc. annual cash from financing?
The current annual cash from financing of CERT is -$21.01M
What is the all-time high annual cash from financing for Certara, Inc.?
Certara, Inc. all-time high annual cash from financing is $208.21M
What is Certara, Inc. annual cash from financing year-on-year change?
Over the past year, CERT annual cash from financing has changed by -$11.56M (-122.40%)
What is Certara, Inc. quarterly cash from financing?
The current quarterly cash from financing of CERT is -$30.69M
What is the all-time high quarterly cash from financing for Certara, Inc.?
Certara, Inc. all-time high quarterly cash from financing is $132.20M
What is Certara, Inc. quarterly cash from financing year-on-year change?
Over the past year, CERT quarterly cash from financing has changed by -$26.94M (-717.42%)
What is Certara, Inc. TTM cash from financing?
The current TTM cash from financing of CERT is -$51.60M
What is the all-time high TTM cash from financing for Certara, Inc.?
Certara, Inc. all-time high TTM cash from financing is $127.03M
What is Certara, Inc. TTM cash from financing year-on-year change?
Over the past year, CERT TTM cash from financing has changed by -$35.32M (-216.96%)