Claritev Corporation CTEV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.56M+8.7% | -$80.57M-15.5% | -$69.75M-11.4% | -$62.64M+12.2% | -$71.32M+48.3% | ||
| $25.18M-2.7% | $25.89M-0.3% | $25.97M+2.8% | $25.26M+2.9% | $24.55M+7.6% | ||
| $6.9M-11.6% | $7.8M+11.5% | $6.99M+4.2% | $6.71M+6.0% | $6.33M-7.1% | ||
| -$45.78M-169% | $66.29M+234% | $19.86M-67.6% | $61.24M+304% | -$30.06M— | ||
| $46.77M+56.4% | $29.91M-17.4% | $36.2M+47.0% | $24.62M-36.6% | $38.87M+27.7% | ||
| -$46.77M-34.9% | -$34.66M-51.5% | -$22.87M+7.1% | -$24.62M+36.6% | -$38.87M-27.7% | ||
| $145M+2,800% | $5M-94.7% | $95M— | $0-100% | $130M— | ||
| $40M-27.3% | $55M-47.6% | $105M— | $0-100% | $50M— | ||
| $98.93M— | —— | —— | —— | $73.15M+2,105% | ||
| $6.39M+129% | -$22.3M-34.0% | -$16.64M-150% | $33.39M+690% | $4.23M+106% | ||
| -$92.55M— | —— | -$16.35M— | —— | -$68.92M-7.9% |
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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.
