Claritev Corporation CTEV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$286.52M-0.8% | -$284.28M+16.8% | -$341.68M+48.5% | -$663.37M+43.7% | -$1.18B+28.5% | ||
| $102.31M+0.6% | $101.67M+3.1% | $98.59M+3.6% | $95.2M+3.8% | $91.75M+4.0% | ||
| $28.39M+2.0% | $27.82M+3.7% | $26.84M+0.6% | $26.67M-2.2% | $27.28M+2.4% | ||
| $101.6M-13.4% | $117.32M— | —— | —— | —— | ||
| $137.5M+6.1% | $129.6M-0.4% | $130.13M+3.6% | $125.62M-0.7% | $126.45M+7.0% | ||
| -$128.92M-6.5% | -$121.02M-3.6% | -$116.79M+7.0% | -$125.62M+0.7% | -$126.45M-7.0% | ||
| $245M+6.5% | $230M+2.2% | $225M+73.1% | $130M0.0% | $130M— | ||
| $200M-4.8% | $210M+35.5% | $155M+210% | $50M0.0% | $50M— | ||
| —— | —— | —— | —— | $63.32M+253% | ||
| $828K+162% | -$1.33M+97.1% | -$46.52M-673% | $8.12M+123% | -$35.28M+31.9% |
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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.
