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Certara, Inc. CERT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Certara, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment of taxes on shares withheld for employee taxes | — | (16) |
| Net cash used in financing activities | (43,741) | (13,996) |
| Effect of foreign exchange rate on cash and cash equivalents | (1,080) | 2,321 |
| Net decrease in cash and cash equivalents | (39,908) | (97) |
| Cash and cash equivalents, and restricted cash, at beginning of period | 189,392 | 179,183 |
| Cash and cash equivalents, and restricted cash, at end of period | $149,484 | $179,086 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $4,872 | $4,648 |
Item 1. Financial Statements
FAQ
- 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.
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