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% | ||
| -$28.34M+41.7% | -$48.61M— | —— | -$46.86M+11.3% | -$52.82M+4.0% | ||
| $1.55M+2.2% | $1.52M— | —— | —— | $712K-67.4% | ||
| $0+100% | -$8.68M-4,329% | -$196K-50.8% | -$130K+62.9% | -$350K+95.9% | ||
| $16.04M— | —— | $3.41M-88.7% | $30.11M+712% | $3.71M-51.4% | ||
| -$1.29M— | —— | -$77.5M-195% | $81.92M+258% | -$51.82M-180% | ||
| -$69.51M-443% | $20.25M— | —— | —— | $15.07M+131% | ||
| -$600K-103% | $23.26M— | —— | $2.72M-44.6% | $4.91M-85.2% | ||
| $85.91M+0.1% | $85.84M-0.1% | $85.97M0.0% | $85.97M0.0% | $85.97M0.0% | ||
| $556K+3.0% | $540K-20.5% | $679K-13.7% | $787K-23.0% | $1.02M+3.5% | ||
| $0— | $0— | $0— | $0+100% | -$670K— | ||
| -$1.15M+25.6% | -$1.55M-25.6% | -$1.23M+0.1% | -$1.23M-10.0% | -$1.12M+19.1% | ||
| -$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— | ||
| $464K+34.5% | $345K-46.8% | $648K+44.6% | $448K+48.8% | $301K+42.0% | ||
| $2.86M+373% | $604K-0.5% | $607K— | $0-100% | $2.88M+288,300% | ||
| $0— | —— | —— | —— | $4.27M+594% | ||
| $98.93M— | —— | —— | —— | $73.15M+2,105% | ||
| $6.39M+129% | -$22.3M-34.0% | -$16.64M-150% | $33.39M+690% | $4.23M+106% | ||
| $129.31M+262% | $35.7M-72.4% | $129.55M+265% | $35.51M-56.7% | $82M-15.2% | ||
| $1.64M— | $0-100% | $936K-97.7% | $41.45M+1,537% | $2.53M-88.6% | ||
| $1.55M+2.2% | $1.52M— | —— | —— | $712K-67.4% | ||
| $85.91M+0.1% | $85.84M-0.1% | $85.97M0.0% | $85.97M0.0% | $85.97M0.0% | ||
| $25.18M-2.7% | $25.89M-0.3% | $25.97M+2.8% | $25.26M+2.9% | $24.55M+7.6% | ||
| -$38K+83.8% | -$234K+86.2% | -$1.7M-0.4% | -$1.69M+49.1% | -$3.32M-355% | ||
| -$1.15M+25.6% | -$1.55M-25.6% | -$1.23M+0.1% | -$1.23M-10.0% | -$1.12M+19.1% | ||
| -$69.51M-443% | $20.25M— | —— | —— | $15.07M+131% | ||
| -$600K-103% | $23.26M— | —— | $2.72M-44.6% | $4.91M-85.2% | ||
| -$7.43M— | —— | $33.02M— | —— | -$6.75M— | ||
| $556K+3.0% | $540K-20.5% | $679K-13.7% | $787K-23.0% | $1.02M+3.5% | ||
| $15.95M+0.9% | $15.82M+24.1% | $12.74M-29.7% | $18.13M+66.2% | $10.91M— | ||
| $0— | —— | —— | —— | $4.27M+594% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.67M— | —— | $3.67M-0.1% | $3.67M— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.64M— | $0-100% | $936K-97.7% | $41.45M+1,537% | $2.53M-88.6% | ||
| -$92.55M— | —— | -$16.35M— | —— | -$68.92M-7.9% | ||
| -$92.55M— | —— | -$16.35M— | —— | -$68.92M-7.9% |
Chart any of these lines over time, or line them up against competitors.
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.
