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Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
28.21
-0.46 (-1.60%)
Nov 11, 2026, 4:00 PM EST - Market closed

Claritev Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
-61.78-59.23-73.56-80.57-69.75-62.64-71.32-137.97-391.45-576.73-539.69-31.39-24.15-36.370.21-650.1419.7413.5143.9824.94
Depreciation & Amortization
112111.27111.65112.28112.62112.02111.54109.78109.59108.85108.22108.04107.02105.99104.74104.08104.19103.95103.43102.75
Other Amortization
1.611.581.551.520.952.30.712.198.79--2.72.862.52.62.77.84--12.26
Loss (Gain) From Sale of Assets
0.070.06-8.680.20.130.358.440.030.020.110.40.210.070.17-0.06-1.682.740.050.63
Asset Writedown & Restructuring Costs
-------54.5361.61553.7519.05----662.22----
Loss (Gain) From Sale of Investments
----2.67--------------0.29-
Stock-Based Compensation
7.27.386.97.86.996.716.336.826.827.325.694.664.844.833.75.444.064.13.134.82
Other Operating Activities
-10.64-12.28-12.35-32.5637.23-30.05-37.93-54.28-51.88-37.48-60.03-36.08-52.37-49.84-31.71-20.66-133.44-16.37-45.51-21.62
Change in Accounts Receivable
-5.795.33-16.0410.66-3.41-30.11-3.71-7.63-0.711.02-5.89-7.220.57-0.8211.88-6.5921.69-15.821.7-33.35
Change in Accounts Payable
-2.19-2.51-1.2921.54-4.518.93-51.8264.4-4.88-18.5726.4-11.225.33-6.29-20.92-55.382.19-53.8761.33-39.59
Change in Income Taxes
2.55-1.267.4321.49-33.02-6.754.08-10.83-1.365.2110.62-11.28-4.57-1.35--5.06-5.03
Change in Other Net Operating Assets
-24.8942.35-70.06-4.56-30.153.979.04-83.7445.76-19.67-5.52-7.42-2.81-1.11-1.88-12.654.442.531.96-12.55
Operating Cash Flow
18.1492.67-45.7866.2919.8661.24-30.06-33.4172.8418.4749.7227.772.127.6964.2227.69109.0440.8194.8433.26
Operating Cash Flow Growth (YoY)
-8.66%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-44.37-38.08-46.77-29.91-36.2-24.62-38.87-30.43-31.7-25.45-30.54-31.34-22.41-31.99-23.1-25.53-20.81-18.95-24.45-27.39
Sale of Property, Plant & Equipment
0.45-------------------
Cash Acquisitions
----4.75--------0.35-141.29-----0.21
Investment in Securities
----13.33-------------150.29-
Investing Cash Flow
-43.92-38.08-46.77-34.66-22.87-24.62-38.87-30.43-31.7-25.45-30.54-31.34-22.06-173.29-23.1-25.53-20.81-33.95-24.17-27.18

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
--145---130-------------
Total Debt Issued
12525145595-1300.07------------0.1
Long-Term Debt Repaid
---43.67----50----18.2----103.27----3.31-
Total Debt Repaid
-103.67-83.67-43.67-58.67-108.67-3.67-50-3.31-3.31-3.31-18.2-20.91-38.33-3.31-103.27-103.34-3.31-3.31-3.31-3.35
Net Debt Issued (Repaid)
21.33-58.67101.33-53.67-13.67-3.6780-3.25-3.31-3.31-18.2-20.91-38.33-3.31-103.27-103.34-3.31-3.31-3.31-3.44
Issuance of Common Stock
0.460.540.460.350.650.450.30.210.170.280.430.51--------
Repurchase of Common Stock
-0.64-3.51-2.86-0.6-0.61--2.88-0--0-13.72-2.08-0-7.43-6.17-0.09-0.18-0.24-1.96-39.4
Other Financing Activities
-------4.27-0.62------------
Financing Cash Flow
21.15-61.6498.93-53.93-13.63-3.2373.15-3.65-3.14-3.04-31.49-22.48-38.34-10.74-109.44-103.42-3.49-3.55-5.27-42.84

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Cash Flow
-4.64-7.056.39-22.3-16.6433.394.23-67.538-10.01-12.32-26.1211.72-176.34-68.32-101.2684.733.3165.41-36.76

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
-26.2454.59-92.5536.38-16.3536.61-68.92-63.8541.14-6.9719.17-3.6449.7-24.3141.112.1688.2321.85170.395.87
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%
Free Cash Flow Margin
-9.78%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%
Free Cash Flow Per Share
-1.553.22-5.542.20-0.992.23-4.24-3.952.55-0.431.19-0.223.08-1.512.570.145.511.3610.670.37
Levered Free Cash Flow
-1.1291.18-60.37106.75-28.8996.06-3.6531.6488.5232.7472.6137.59104.1134.3453.1810.83177.3440.82201.6633.4
Unlevered Free Cash Flow
60.34152.260.29167.3633.43156.152.9180.24130.8583.44123.9886.77153.9483.39102.7259.49217.6786.25246.3166.29

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
130.234.89129.3135.7129.5535.518296.6660.297.6560.7499.7662.1699.7761.72101.9348.8292.8246.294.1
Cash Income Tax Paid
7.712.571.64-0.9441.452.5322.2323.7831.822.2621.523.0552.43.1319.3932.2469.622.8329.88
Change in Working Capital
-30.3243.9-79.9749.14-71.0432.78-39.74-22.8829.34-37.2216.36-20.6333.7-19.49-15.49-75.89108.31-67.1490.05-90.51