Annual CFF
-$9.45 M
-$2.08 M-28.30%
December 31, 2023
Summary
- As of February 7, 2025, CERT annual cash flow from financing activities is -$9.45 million, with the most recent change of -$2.08 million (-28.30%) on December 31, 2023.
- During the last 3 years, CERT annual CFF has fallen by -$217.66 million (-104.54%).
- CERT annual CFF is now -104.54% below its all-time high of $208.21 million, reached on December 31, 2020.
Performance
CERT Cash From Financing Chart
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Quarterly CFF
-$5.61 M
-$1.85 M-49.27%
September 30, 2024
Summary
- As of February 7, 2025, CERT quarterly cash flow from financing activities is -$5.61 million, with the most recent change of -$1.85 million (-49.27%) on September 30, 2024.
- Over the past year, CERT quarterly CFF has dropped by -$4.68 million (-505.95%).
- CERT quarterly CFF is now -102.41% below its all-time high of $232.32 million, reached on December 31, 2020.
Performance
CERT Quarterly CFF Chart
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TTM CFF
-$20.96 M
-$4.68 M-28.75%
September 30, 2024
Summary
- As of February 7, 2025, CERT TTM cash flow from financing activities is -$20.96 million, with the most recent change of -$4.68 million (-28.75%) on September 30, 2024.
- Over the past year, CERT TTM CFF has dropped by -$11.80 million (-128.74%).
- CERT TTM CFF is now -105.83% below its all-time high of $359.35 million, reached on September 30, 2021.
Performance
CERT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CERT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.3% | -505.9% | -128.7% |
| 3 y3 years | -104.5% | -505.9% | -128.7% |
| 5 y5 years | -116.5% | -505.9% | -128.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.7% | at low | -559.4% | +45.8% | -117.0% | at low |
| 5 y | 5-year | -104.5% | at low | -102.4% | +86.4% | -105.8% | +13.0% |
| alltime | all time | -104.5% | at low | -102.4% | +86.4% | -105.8% | +13.0% |
Certara Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.61 M(+49.3%) | -$20.96 M(+28.7%) |
| Jun 2024 | - | -$3.75 M(-63.7%) | -$16.28 M(-14.1%) |
| Mar 2024 | - | -$10.35 M(+726.4%) | -$18.94 M(+100.5%) |
| Dec 2023 | -$9.45 M(+28.3%) | -$1.25 M(+35.4%) | -$9.45 M(+3.1%) |
| Sep 2023 | - | -$925.00 K(-85.6%) | -$9.16 M(-4.4%) |
| Jun 2023 | - | -$6.42 M(+655.3%) | -$9.58 M(+43.2%) |
| Mar 2023 | - | -$850.00 K(-12.2%) | -$6.69 M(-9.1%) |
| Dec 2022 | -$7.36 M | -$968.00 K(-28.0%) | -$7.36 M(-26.7%) |
| Sep 2022 | - | -$1.34 M(-61.9%) | -$10.04 M(-108.1%) |
| Jun 2022 | - | -$3.53 M(+132.3%) | $123.50 M(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.52 M(-58.3%) | $122.73 M(-0.5%) |
| Dec 2021 | $123.39 M(-40.7%) | -$3.64 M(-102.8%) | $123.39 M(-65.7%) |
| Sep 2021 | - | $132.20 M(-3167.3%) | $359.35 M(+93.3%) |
| Jun 2021 | - | -$4.31 M(+404.1%) | $185.86 M(-1.3%) |
| Mar 2021 | - | -$855.00 K(-100.4%) | $188.33 M(-9.6%) |
| Dec 2020 | $208.21 M(-2552.8%) | $232.32 M(-662.7%) | $208.21 M(-963.9%) |
| Sep 2020 | - | -$41.29 M(+2137.9%) | -$24.10 M(-240.2%) |
| Jun 2020 | - | -$1.84 M(-109.7%) | $17.19 M(-9.7%) |
| Mar 2020 | - | $19.03 M | $19.03 M |
| Dec 2019 | -$8.49 M(-114.8%) | - | - |
| Dec 2018 | $57.30 M | - | - |
FAQ
- What is Certara annual cash flow from financing activities?
- What is the all time high annual CFF for Certara?
- What is Certara annual CFF year-on-year change?
- What is Certara quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Certara?
- What is Certara quarterly CFF year-on-year change?
- What is Certara TTM cash flow from financing activities?
- What is the all time high TTM CFF for Certara?
- What is Certara TTM CFF year-on-year change?
What is Certara annual cash flow from financing activities?
The current annual CFF of CERT is -$9.45 M
What is the all time high annual CFF for Certara?
Certara all-time high annual cash flow from financing activities is $208.21 M
What is Certara annual CFF year-on-year change?
Over the past year, CERT annual cash flow from financing activities has changed by -$2.08 M (-28.30%)
What is Certara quarterly cash flow from financing activities?
The current quarterly CFF of CERT is -$5.61 M
What is the all time high quarterly CFF for Certara?
Certara all-time high quarterly cash flow from financing activities is $232.32 M
What is Certara quarterly CFF year-on-year change?
Over the past year, CERT quarterly cash flow from financing activities has changed by -$4.68 M (-505.95%)
What is Certara TTM cash flow from financing activities?
The current TTM CFF of CERT is -$20.96 M
What is the all time high TTM CFF for Certara?
Certara all-time high TTM cash flow from financing activities is $359.35 M
What is Certara TTM CFF year-on-year change?
Over the past year, CERT TTM cash flow from financing activities has changed by -$11.80 M (-128.74%)