What is Certara, Inc.'s net change in cash?

Certara, Inc. (CERT) reported net change in cash of -$39.91M in Q1 2026.

How has Certara, Inc.'s net change in cash changed year-over-year?

Certara, Inc.'s net change in cash decreased by 41042.3% year-over-year, from -$97K to -$39.91M.

What is the long-term trend for Certara, Inc.'s net change in cash?

Over 3 years (2021 to 2025), Certara, Inc.'s net change in cash has grown at a -51.0% compound annual growth rate (CAGR), from -$86.67M to $10.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Certara, Inc. CERT Net Change in Cash

Net Change in Cash at other companies

Veeva SystemsVEEV

$475.35M-43.8%

IQVIAIQV

-$33M-187%

SchrodingerSDGR

$30.33M-82.7%

Fortrea Holdings Inc.FTRE

-$27.1M-60.4%

Charles River LaboratoriesCRL

-$17.8M-168%

Medpace Holdings, Inc.MEDP

$155.63M+168%

Other financials

Income statement

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Revenue$106.9M+0.9%

Gross profit$65.3M+1.3%

Operating income-$4.3M-156%

Net income-$8.8M-285%

EPS (diluted)-$0.06-300%

Balance sheet

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Cash & equivalents$149.5M-16.5%

Total debt$304.0M-1.7%

Total equity$1.0B-6.2%

Total assets$1.5B-3.9%

Cash flow

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Operating cash flow$11.7M-32.6%

CapEx$631.0K+5.2%

Free cash flow$11.1M-34.0%

Valuation

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Market cap$844.72M-50.6%

Enterprise value$999.19M-45.7%

P/S2×-2.3×

Profitability

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Gross margin61.6%+1.3pp

Operating margin2.2%—

Net margin-3.6%—

FCF margin21.2%-2.1pp

Returns & leverage

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Return on equity-1.4%—

Debt / equity0.3×0.0×

Current ratio1.9×-0.9×

Where this comes from

Reported directly by Certara, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Certara, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Certara, Inc.'s net change in cash?: Certara, Inc. (CERT) reported net change in cash of -$39.91M in Q1 2026.
How has Certara, Inc.'s net change in cash changed year-over-year?: Certara, Inc.'s net change in cash decreased by 41042.3% year-over-year, from -$97K to -$39.91M.
What is the long-term trend for Certara, Inc.'s net change in cash?: Over 3 years (2021 to 2025), Certara, Inc.'s net change in cash has grown at a -51.0% compound annual growth rate (CAGR), from -$86.67M to $10.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.