Claritev Corporation CTEV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$286.52M+75.7% | -$284.28M+82.7% | -$341.68M+77.8% | -$663.37M+43.4% | -$1.18B-86.4% | ||
| $102.31M+11.5% | $101.67M+15.3% | $98.59M+14.6% | $95.2M+14.7% | $91.75M+14.5% | ||
| $28.39M+4.1% | $27.82M+4.4% | $26.84M+9.6% | $26.67M+18.5% | $27.28M+36.3% | ||
| —— | —— | —— | -$200.67M-22.4% | -$193.95M-11.2% | ||
| —— | —— | —— | —— | $8.8M-19.6% | ||
| -$9.01M-1.9% | -$9.36M-8.9% | -$9.12M-1,545% | -$8.95M-1,112% | -$8.84M-1,026% | ||
| —— | —— | $44.86M— | $42.16M— | $12.05M— | ||
| —— | —— | $16.99M— | $113.71M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $16.65M-44.3% | $32.45M+203% | ||
| $343.69M-0.1% | $343.76M0.0% | $343.88M0.0% | $343.88M0.0% | $343.88M+0.1% | ||
| $2.56M-37.8% | $3.03M-30.6% | $3.48M-27.9% | $3.84M-26.6% | $4.12M-26.8% | ||
| $0+100% | -$670K-111% | -$670K-105% | -$670K-103% | -$670K-103% | ||
| -$5.16M+15.3% | -$5.13M+18.1% | -$4.97M+23.1% | -$6.18M-11.4% | -$6.1M+1.4% | ||
| $101.6M— | $117.32M— | —— | —— | —— | ||
| $137.5M+8.7% | $129.6M+9.7% | $130.13M+9.3% | $125.62M+14.5% | $126.45M+8.7% | ||
| -$128.92M-2.0% | -$121.02M-2.5% | -$116.79M+1.9% | -$125.62M-14.8% | -$126.45M+50.8% | ||
| $245M+88.5% | $230M— | $225M— | $130M— | $130M— | ||
| $200M+300% | $210M— | $155M— | $50M— | $50M— | ||
| $1.91M+97.8% | $1.74M+59.1% | $1.61M+15.7% | $1.13M-7.4% | $963K+2.3% | ||
| $4.07M+40.9% | $4.1M+22.0% | $3.49M+4.0% | $2.89M-14.2% | $2.89M-14.2% | ||
| —— | —— | —— | —— | $4.88M— | ||
| —— | —— | —— | —— | $63.32M+161% | ||
| $828K+102% | -$1.33M+97.4% | -$46.52M-345% | $8.12M+117% | -$35.28M+83.6% | ||
| $330.06M-1.9% | $282.76M-10.3% | $343.71M+8.0% | $274.36M-14.3% | $336.51M+4.4% | ||
| $44.02M-45.2% | $44.91M-43.9% | $67.14M-15.4% | $89.98M+14.4% | $80.36M-19.0% | ||
| —— | —— | —— | —— | $8.8M-19.6% | ||
| $343.69M-0.1% | $343.76M0.0% | $343.88M0.0% | $343.88M0.0% | $343.88M+0.1% | ||
| $102.31M+11.5% | $101.67M+15.3% | $98.59M+14.6% | $95.2M+14.7% | $91.75M+14.5% | ||
| -$3.66M+9.6% | -$6.94M-851% | -$7.43M-123,750% | -$5.74M-47,692% | -$4.05M-22,378% | ||
| -$5.16M+15.3% | -$5.13M+18.1% | -$4.97M+23.1% | -$6.18M-11.4% | -$6.1M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $16.65M-44.3% | $32.45M+203% | ||
| —— | —— | —— | —— | —— | ||
| $2.56M-37.8% | $3.03M-30.6% | $3.48M-27.9% | $3.84M-26.6% | $4.12M-26.8% | ||
| $62.64M+681% | $57.6M— | $41.78M— | $23.22M— | $8.02M— | ||
| —— | —— | —— | —— | $4.88M— | ||
| —— | $0-100% | $16.75K-60.8% | $33.5K+81.1% | $50.25K+974% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.07M-66.7% | $2.13M0.0% | $3.2M+200% | ||
| $44.02M-45.2% | $44.91M-43.9% | $67.14M-15.4% | $89.98M+14.4% | $80.36M-19.0% | ||
| —— | —— | —— | —— | -$98.6M— |
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.
