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Claritev Corporation CTEV Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$41.32M+77.2%-$180.99M-56.4%-$115.74M-0.9%
-$1.33M+97.4%-$51.82M+80.9%-$270.79M

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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.