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Claritev Corporation CTEV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Claritev Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001793229-26-000067
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (3,798) | (42,896) |
| Other accrued expenses, accrued interest and accrued liabilities | (19,676) | 72,992 |
| Operating leases, net | (2,497) | (2,354) |
| Net cash provided by operating activities | 46,892 | 31,181 |
| Investing activities: | ||
| Purchases of property and equipment | (84,847) | (63,489) |
| Net cash used in investing activities | (84,847) | (63,489) |
| Financing activities: |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's operating cash flow?
- Claritev Corporation (CTEV) reported operating cash flow of $92.67M in Q2 2026.
- How has Claritev Corporation's operating cash flow changed year-over-year?
- Claritev Corporation's operating cash flow increased by 51.3% year-over-year, from $61.24M to $92.67M.
- What is the long-term trend for Claritev Corporation's operating cash flow?
- Over 3 years (2021 to 2025), Claritev Corporation'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.
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