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Certara, Inc. CERT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Certara, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Certara, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001827090-26-000019
| (IN THOUSANDS) | THREE MONTHS ENDED MARCH 31, 2026 | THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Accounts payable, accrued expenses, and other liabilities | (14,201) | (27,783) |
| Deferred revenues | 2,246 | (5,448) |
| Other operating activities, net | 10 | (1,176) |
| Net cash provided by operating activities | 11,694 | 17,352 |
| Cash flows from investing activities: | ||
| Capital expenditures | (631) | (600) |
| Capitalized software development costs | (6,150) | (5,174) |
| Net cash used in investing activities | (6,781) | (5,774) |
Item 1. Financial Statements
FAQ
- What is Certara, Inc.'s operating cash flow?
- Certara, Inc. (CERT) reported operating cash flow of $11.69M in Q1 2026.
- How has Certara, Inc.'s operating cash flow changed year-over-year?
- Certara, Inc.'s operating cash flow decreased by 32.6% year-over-year, from $17.35M to $11.69M.
- What is the long-term trend for Certara, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Certara, Inc.'s operating cash flow has grown at a 12.4% compound annual growth rate (CAGR), from $60.39M to $96.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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