What is Certara, Inc.'s payment for other operating activity?

Certara, Inc. (CERT) reported payment for other operating activity of $1.18M in Q1 2025.

What does payment for other operating activity mean?

This captures cash outflows related to miscellaneous operating activities that do not fall into standard categories like accounts payable or payroll. It provides visibility into secondary operational costs necessary to sustain the business model. Tracking these payments helps identify hidden operational inefficiencies or non-recurring administrative burdens.

Certara, Inc. CERT Payment for Other Operating Activity

Payment for Other Operating Activity at other companies

Certara, Inc.CERT

$1.18M—

Erie Indemnity CompanyERIE

$69.16M-15.6%

Flagstar Bank FLG

-$35M-284%

Astrana HealthASTH

-$2.56M-452%

RPCRES

$56K+107%

T-Mobile USTMUS

$201M+18.2%

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$854.05M-50.1%

Enterprise value$1.01B-45.2%

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:PaymentsForOtherOperatingActivities.

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 payment for other operating activity?: Certara, Inc. (CERT) reported payment for other operating activity of $1.18M in Q1 2025.
What does payment for other operating activity mean?: This captures cash outflows related to miscellaneous operating activities that do not fall into standard categories like accounts payable or payroll. It provides visibility into secondary operational costs necessary to sustain the business model. Tracking these payments helps identify hidden operational inefficiencies or non-recurring administrative burdens.