Claritev Corporation CTEV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$284.28M+82.7% | -$1.65B-1,695% | -$91.7M+84.0% | -$572.91M-661% | ||
| $101.67M+15.3% | $88.19M+14.1% | $77.32M+12.5% | $68.76M+6.0% | ||
| $27.82M+4.4% | $26.65M+47.9% | $18.02M+7.6% | $16.74M-7.1% | ||
| —— | -$198.01M-73.6% | -$114.06M— | —— | ||
| —— | $10.97M+2.9% | $10.66M— | —— | ||
| -$9.36M-8.9% | -$8.6M-910% | -$851K— | —— | ||
| —— | $14.22M— | —— | —— | ||
| —— | —— | $5.58M— | —— | ||
| —— | —— | -$18.66M— | —— | ||
| —— | $31.76M+380% | $6.62M— | —— | ||
| $343.76M0.0% | $343.88M+0.3% | $342.69M+0.6% | $340.54M+0.1% | ||
| $3.03M-30.6% | $4.36M-24.4% | $5.77M-9.4% | $6.37M-8.6% | ||
| -$670K-111% | $5.91M-89.0% | $53.97M+56.2% | $34.55M— | ||
| -$5.13M+18.1% | -$6.27M+5.4% | -$6.63M— | —— | ||
| $117.32M— | —— | $171.72M-53.9% | $372.36M-8.0% | ||
| $129.6M+9.7% | $118.12M+8.5% | $108.85M+21.3% | $89.74M+6.1% | ||
| -$121.02M-2.5% | -$118.12M+52.7% | -$249.79M-139% | -$104.45M+54.3% | ||
| $230M— | $0— | $0— | $0— | ||
| $210M— | $0— | $0— | $0— | ||
| $1.74M+59.1% | $1.1M+116% | $508K— | $0— | ||
| $4.1M+22.0% | $3.36M+622% | $465K-81.1% | $2.46M-35.0% | ||
| —— | $615K— | $0— | $0— | ||
| —— | -$41.32M+77.2% | -$180.99M-56.4% | -$115.74M-0.9% | ||
| -$1.33M+97.4% | -$51.82M+80.9% | -$270.79M— | —— | ||
| $282.76M-10.3% | $315.25M-2.5% | $323.4M+11.6% | $289.77M+25.4% | ||
| $44.91M-43.9% | $80.09M-20.0% | $100.08M-19.3% | $124.08M-5.7% | ||
| —— | $10.97M+2.9% | $10.66M— | —— | ||
| $343.76M0.0% | $343.88M+0.3% | $342.69M+0.6% | $340.54M+0.1% | ||
| $101.67M+15.3% | $88.19M+14.1% | $77.32M+12.5% | $68.76M+6.0% | ||
| -$6.94M-851% | -$729K-2,938% | -$24K— | —— | ||
| -$5.13M+18.1% | -$6.27M+5.4% | -$6.63M— | —— | ||
| —— | —— | -$18.66M— | —— | ||
| —— | $31.76M+380% | $6.62M— | —— | ||
| —— | —— | —— | —— | ||
| $3.03M-30.6% | $4.36M-24.4% | $5.77M-9.4% | $6.37M-8.6% | ||
| $57.6M— | $0— | —— | $10.54M-14.0% | ||
| —— | $615K— | $0— | $0— | ||
| $0-100% | $67K+323% | -$30K— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $4.27M— | $0— | —— | ||
| $44.91M-43.9% | $80.09M-20.0% | $100.08M-19.3% | $124.08M-5.7% | ||
| —— | -$10.51M— | —— | $282.63M-11.7% |
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.
