Claritev Corporation CTEV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.56M-3.1% | -$80.57M+41.6% | -$69.75M+82.2% | -$62.64M+89.1% | -$71.32M+86.8% | ||
| $25.18M+2.6% | $25.89M+13.5% | $25.97M+15.0% | $25.26M+15.8% | $24.55M+16.9% | ||
| $6.9M+8.9% | $7.8M+14.4% | $6.99M+2.5% | $6.71M-8.4% | $6.33M+11.2% | ||
| -$45.78M-52.3% | $66.29M— | $19.86M-72.7% | $61.24M+232% | -$30.06M-160% | ||
| $46.77M+20.3% | $29.91M-1.7% | $36.2M+14.2% | $24.62M-3.2% | $38.87M+27.2% | ||
| -$46.77M-20.3% | -$34.66M-13.9% | -$22.87M+27.9% | -$24.62M+3.2% | -$38.87M-27.2% | ||
| $145M+11.5% | $5M— | $95M— | $0— | $130M— | ||
| $40M-20.0% | $55M— | $105M— | $0— | $50M— | ||
| $98.93M+35.2% | —— | —— | —— | $73.15M+332% | ||
| $6.39M+51.1% | -$22.3M+67.0% | -$16.64M-144% | $33.39M+434% | $4.23M+134% | ||
| -$92.55M-34.3% | —— | -$16.35M-140% | —— | -$68.92M-459% |
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Compare these in charts →Questions, answered.
- How much cash does Claritev Corporation generate?
- Claritev Corporation (CTEV) generated $101.6M in operating cash flow over the trailing twelve months.
- What is Claritev Corporation's free cash flow?
- After $137.5M of capital expenditures, Claritev Corporation's free cash flow was -$241.7M over the trailing twelve months, down 334.5% year over year.
- Where does Claritev Corporation's cash flow data come from?
- Every line is extracted from Claritev Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
