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Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
42.22
+6.90 (19.54%)
Aug 13, 2026, 4:00 PM EDT - Market closed

Claritev Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-59.23-73.56-80.57-69.75-62.64-71.32-137.97-391.45-576.73-539.69-31.39-24.15-36.370.21-650.1419.7413.5143.9824.9478.2
Depreciation & Amortization
111.27111.65112.28112.62112.02111.54109.78109.59108.85108.22108.04107.02105.99104.74104.08104.19103.95103.43102.75102.73
Stock-Based Compensation
7.386.97.86.996.716.336.826.827.325.694.664.844.833.75.444.064.13.134.824.75
Other Adjustments
-10.64-10.79-22.3635.37-27.63-36.8610.85309.76516.25459.12-32.98-49.3-47.27-28.93-18.02-129.92-13.64-45.75-11.5-138.49
Change in Receivables
5.33-16.0410.66-3.41-30.11-3.71-7.63-0.711.02-5.89-7.220.57-0.8211.88-6.5921.69-15.821.7-33.35-5.43
Changes in Accounts Payable
-2.51-1.2921.54-4.518.93-51.8264.4--26.4-25.33--------
Changes in Accrued Expenses
49.84-69.5120.257.136.515.0718.1316.26------20.92-55.382.19-53.8761.33-39.5954.71
Changes in Other Operating Activities
-8.756.8711.78-42.42-3.950.71-1.08-17.78-19.67-4.16-2.237.81-12.39-6.45-144.442.537.02-17.5754.75
Operating Cash Flow
92.67-45.7866.2919.8661.24-30.06-33.4172.8418.4749.7227.772.127.6964.2227.69109.0440.8194.8433.26167.04
Operating Cash Flow Growth (YoY)
51.33%---72.74%231.53%--1.00%140.35%-22.58%0.05%-33.86%-81.16%-67.04%-16.75%-34.72%21.84%14.01%-26.21%18.94%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-38.08-46.77-29.91-36.2-24.62-38.87-30.43-31.7-25.45-30.54-31.34-22.41-31.99-23.1-25.53-20.81-18.95-24.45-27.39-20.41
Proceeds from Sale of Investments
--0-----------0000.2900
Cash Acquisitions
----------00.35------0.210.06
Investing Cash Flow
-38.08-46.77-34.66-22.87-24.62-38.87-30.43-31.7-25.45-30.54-31.34-22.06-173.29-23.1-25.53-20.81-33.95-24.17-27.18-20.35

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
251455950130--------------
Short-Term Debt Repaid
-80-40-55-1050-5010.37-10.37------------
Net Short-Term Debt Issued (Repaid)
-55105-50-1008010.37-10.37------------
Long-Term Debt Issued
-------------------0.1-
Long-Term Debt Repaid
-3.67-3.67-3.67-3.67-3.67-9.94-3.310-18.2-20.88-38.33-3.31-103.27-103.31-3.31-3.31-3.31-3.310
Net Long-Term Debt Issued (Repaid)
-3.67-3.67-3.67-3.67-3.67-9.94-3.310-18.2-20.88-38.33-3.31-103.27-103.31-3.31-3.31-3.31-3.410
Issuance of Common Stock
0.540.460.350.650.450.30.210.170.280.430.510--------
Repurchase of Common Stock
-3.5------10.3710.370-10.37-2.080-7.42-5.72-----38.92-
Net Common Stock Issued (Repurchased)
-2.970.460.350.650.450.3-10.1610.540.28-9.94-1.570-7.42-5.72-----38.92-
Other Financing Activities
-0-2.86-0.6-0.610-7.15-0.620-0-3.35-0-0-0.01-0.45-0.09-0.18-0.24-1.96-0.48-0.99
Financing Cash Flow
-61.6498.93-53.93-13.63-3.2373.15-3.65-3.14-3.04-31.49-22.48-38.34-10.74-109.44-103.42-3.49-3.55-5.27-42.84-69.52

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-7.056.39-22.3-16.6433.394.23-67.538-10.01-12.32-26.1211.72-176.34-68.32-101.2684.733.3165.41-36.7677.17

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
54.59-92.5536.38-16.3536.61-68.92-63.8541.14-6.9719.17-3.6449.7-24.3141.112.1688.2321.85170.395.87146.63
Free Cash Flow Growth (YoY)
49.10%-------17.23%--53.37%--43.66%--75.87%-63.14%-39.83%47.55%11.52%-75.11%16.39%
FCF Margin
21.20%-37.82%14.75%-6.65%15.16%-29.79%-27.50%17.85%-2.99%8.18%-1.49%20.47%-10.21%17.38%0.90%35.23%7.53%57.17%1.97%50.87%
Free Cash Flow Per Share
3.22-5.542.20-0.992.23-4.24-3.952.55-0.431.19-0.223.06-1.512.570.145.521.2910.670.378.98
Levered Free Cash Flow
-6.1428.721.69-46.8362.5545.3243.13-328.77-512.99-457.9622.255.2721.93-48.79-744.2186.4343.8718839.73269.98
Unlevered Free Cash Flow
130.046.25142.4744.11142.6647.28130.13-239.86-436.33-367.48115.65148.5188.9559.4358.1249.3999.83235.4197.44275.33
SEC Filings: 10-K · 10-Q