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% | ||
| $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— | ||
| —— | —— | —— | —— | $63.32M+161% | ||
| $828K+102% | -$1.33M+97.4% | -$46.52M-345% | $8.12M+117% | -$35.28M+83.6% |
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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.
