What is CTEV's operating cash flow?

CTEV (CTEV) reported operating cash flow of -$45.78M in Q1 2026.

How has CTEV's operating cash flow changed year-over-year?

CTEV's operating cash flow decreased by 52.3% year-over-year, from -$30.06M to -$45.78M.

What is the long-term trend for CTEV's operating cash flow?

Over 3 years (2021 to 2025), CTEV's operating cash flow has grown at a -33.8% compound annual growth rate (CAGR), from $404.69M to $117.32M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CTEV CTEV Operating Cash Flow

Operating Cash Flow at other companies

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-$984K-122%

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$29.47M+28.6%

ROP

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$592.1M+12.0%

CognizantCTSH

$274M-31.5%

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$23.92M+61.1%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's operating cash flow?: CTEV (CTEV) reported operating cash flow of -$45.78M in Q1 2026.
How has CTEV's operating cash flow changed year-over-year?: CTEV's operating cash flow decreased by 52.3% year-over-year, from -$30.06M to -$45.78M.
What is the long-term trend for CTEV's operating cash flow?: Over 3 years (2021 to 2025), CTEV's operating cash flow has grown at a -33.8% compound annual growth rate (CAGR), from $404.69M to $117.32M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.