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Claritev Corporation CTEV Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$59.23M+5.5%-$73.56M-3.1%-$80.57M+41.6%-$69.75M+82.2%-$62.64M+89.1%
$24.8M-1.8%$25.18M+2.6%$25.89M+13.5%$25.97M+15.0%$25.26M+15.8%
$7.38M+10.0%$6.9M+8.9%$7.8M+14.4%$6.99M+2.5%$6.71M-8.4%
$92.67M+51.3%-$45.78M-52.3%$66.29M$19.86M-72.7%$61.24M+232%
$38.08M+54.7%$46.77M+20.3%$29.91M-1.7%$36.2M+14.2%$24.62M-3.2%
-$38.08M-54.7%-$46.77M-20.3%-$34.66M-13.9%-$22.87M+27.9%-$24.62M+3.2%
$0$0$0
$25M$145M+11.5%$5M$95M$0
$80M$40M-20.0%$55M$105M$0
$98.93M+35.2%
-$7.05M-121%$6.39M+51.1%-$22.3M+67.0%-$16.64M-144%$33.39M+434%

FAQ

How much cash does Claritev Corporation generate?
Claritev Corporation (CTEV) generated $133.0M in operating cash flow over the trailing twelve months.
What is Claritev Corporation's free cash flow?
After $151.0M of capital expenditures, Claritev Corporation's free cash flow was -$17.9M over the trailing twelve months, down 472.8% 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.