Certara Inc (CERT)
13.84
+0.19
(+1.39%)
USD |
NASDAQ |
Jun 28, 16:00
13.83
-0.01
(-0.07%)
After-Hours: 20:00
Certara Cash from Operations (Quarterly): 4.296M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.296M |
| December 31, 2023 | 23.33M |
| September 30, 2023 | 31.41M |
| June 30, 2023 | 18.06M |
| March 31, 2023 | 9.957M |
| December 31, 2022 | 35.48M |
| September 30, 2022 | 24.00M |
| June 30, 2022 | 23.26M |
| March 31, 2022 | 9.803M |
| Date | Value |
|---|---|
| December 31, 2021 | 20.83M |
| September 30, 2021 | 20.00M |
| June 30, 2021 | 14.62M |
| March 31, 2021 | 4.934M |
| December 31, 2020 | 12.68M |
| September 30, 2020 | 15.49M |
| June 30, 2020 | 7.818M |
| March 31, 2020 | 8.823M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
4.296M
Minimum
Mar 2024
35.48M
Maximum
Dec 2022
16.75M
Average
15.49M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Spok Holdings Inc | 1.998M |
| Ontrak Inc | -3.259M |
| DarioHealth Corp | -13.11M |
| National Research Corp | 12.04M |
| FOXO Technologies Inc | -0.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.578M |
| Cash from Financing (Quarterly) | -10.35M |
| Free Cash Flow | 60.92M |
| Free Cash Flow Per Share (Quarterly) | 0.0045 |
| Free Cash Flow to Equity (Quarterly) | 1.163M |
| Free Cash Flow to Firm (Quarterly) | 5.674M |
| Free Cash Flow Yield | 2.76% |