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% | ||
| -$28.34M+46.4% | -$48.61M+11.6% | —— | -$46.86M-16.7% | -$52.82M+7.1% | ||
| $1.55M+118% | $1.52M-30.4% | —— | —— | $712K-75.3% | ||
| $0+100% | -$8.68M-2.9% | -$196K-684% | -$130K-442% | -$350K-230% | ||
| $16.04M+333% | —— | $3.41M+379% | $30.11M— | $3.71M-37.0% | ||
| -$1.29M+97.5% | —— | -$77.5M-503% | $81.92M— | -$51.82M-296% | ||
| -$69.51M-561% | $20.25M+141% | —— | —— | $15.07M— | ||
| -$600K-112% | $23.26M-29.8% | —— | $2.72M-85.3% | $4.91M+16.3% | ||
| $85.91M-0.1% | $85.84M-0.1% | $85.97M0.0% | $85.97M0.0% | $85.97M0.0% | ||
| $556K-45.6% | $540K-45.3% | $679K-35.1% | $787K-26.2% | $1.02M-19.1% | ||
| $0+100% | $0— | $0— | $0— | -$670K-111% | ||
| -$1.15M-2.7% | -$1.55M-11.7% | -$1.23M+49.6% | -$1.23M-7.8% | -$1.12M+13.5% | ||
| -$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— | ||
| $464K+54.2% | $345K+62.7% | $648K+281% | $448K+60.0% | $301K-30.5% | ||
| $2.86M-0.9% | $604K+60,300% | $607K— | $0-100% | $2.88M-14.0% | ||
| $0-100% | —— | —— | —— | $4.27M— | ||
| $98.93M+35.2% | —— | —— | —— | $73.15M+332% | ||
| $6.39M+51.1% | -$22.3M+67.0% | -$16.64M-144% | $33.39M+434% | $4.23M+134% | ||
| $129.31M+57.7% | $35.7M-63.1% | $129.55M+115% | $35.51M-63.6% | $82M+35.0% | ||
| $1.64M-35.4% | $0-100% | $936K-96.1% | $41.45M+30.2% | $2.53M+12.0% | ||
| $1.55M+118% | $1.52M-30.4% | —— | —— | $712K-75.3% | ||
| $85.91M-0.1% | $85.84M-0.1% | $85.97M0.0% | $85.97M0.0% | $85.97M0.0% | ||
| $25.18M+2.6% | $25.89M+13.5% | $25.97M+15.0% | $25.26M+15.8% | $24.55M+16.9% | ||
| -$38K+98.9% | -$234K+67.9% | -$1.7M— | -$1.69M— | -$3.32M— | ||
| -$1.15M-2.7% | -$1.55M-11.7% | -$1.23M+49.6% | -$1.23M-7.8% | -$1.12M+13.5% | ||
| -$69.51M-561% | $20.25M+141% | —— | —— | $15.07M— | ||
| -$600K-112% | $23.26M-29.8% | —— | $2.72M-85.3% | $4.91M+16.3% | ||
| -$7.43M-10.0% | —— | $33.02M+205% | —— | -$6.75M-395% | ||
| $556K-45.6% | $540K-45.3% | $679K-35.1% | $787K-26.2% | $1.02M-19.1% | ||
| $15.95M+46.3% | $15.82M— | $12.74M+319% | $18.13M+518% | $10.91M+278% | ||
| $0-100% | —— | —— | —— | $4.27M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.67M— | —— | $3.67M+10.8% | $3.67M+10.9% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.64M-35.4% | $0-100% | $936K-96.1% | $41.45M+30.2% | $2.53M+12.0% | ||
| -$92.55M-34.3% | —— | -$16.35M-140% | —— | -$68.92M-459% | ||
| -$92.55M-34.3% | —— | -$16.35M-140% | —— | -$68.92M-459% |
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.
