Certara, Inc. (CERT)
8.35
-0.06
(-0.71%)
USD |
NASDAQ |
Aug 28, 16:00
8.355
0.00 (0.00%)
After-Hours: 20:00
Certara Cash from Operations (Quarterly) : 10.04M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.04M |
| March 31, 2026 | 11.69M |
| December 31, 2025 | 28.82M |
| September 30, 2025 | 32.31M |
| June 30, 2025 | 17.84M |
| March 31, 2025 | 17.35M |
| December 31, 2024 | 49.37M |
| September 30, 2024 | 16.99M |
| June 30, 2024 | 9.814M |
| March 31, 2024 | 4.296M |
| December 31, 2023 | 23.33M |
| September 30, 2023 | 31.41M |
| June 30, 2023 | 18.06M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2021 | 20.83M |
| September 30, 2021 | 20.00M |
| June 30, 2021 | 14.62M |
| March 31, 2021 | 4.934M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | 7.818M |
| March 31, 2020 | 8.823M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Simulations Plus, Inc. | 8.709M |
| Schrödinger, Inc. | -34.07M |
| HealthStream, Inc. | 13.43M |
| CareView Communications, Inc. | 0.5298M |
| DATATRAK International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 61.74M |
| Cash from Financing (Quarterly) | -38.59M |
| Free Cash Flow | 54.57M |
| Free Cash Flow Per Share (Quarterly) | 0.0152 |
| Free Cash Flow to Equity (Quarterly) | 4.358M |
| Free Cash Flow to Firm (Quarterly) | 7.091M |
| Free Cash Flow Yield | 4.14% |