Certara Cash from Operations (TTM) Trends

Certara Inc (CERT)

16.45 -0.28 (-1.67%) USD | NASDAQ | Apr 24, 16:00

16.44 -0.01 (-0.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	82.76M
September 30, 2023	94.91M
June 30, 2023	87.50M
March 31, 2023	92.70M
December 31, 2022	92.54M
September 30, 2022	77.89M
June 30, 2022	73.89M

Date	Value
March 31, 2022	65.26M
December 31, 2021	60.39M
September 30, 2021	52.24M
June 30, 2021	47.72M
March 31, 2021	40.92M
December 31, 2020	44.81M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

40.92M

Minimum

Mar 2021

94.91M

Maximum

Sep 2023

70.27M

Average

73.89M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks