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Claritev Corporation CTEV Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Claritev Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from issuance of common stock under ESPP | 1,001 | 749 |
| Repurchases of treasury stock | (3,503) | — |
| Net cash provided by financing activities | 37,289 | 69,924 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (666) | 37,616 |
| Cash, cash equivalents and restricted cash at beginning of period | 28,341 | 29,672 |
| Cash, cash equivalents and restricted cash at end of period | $27,675 | $67,288 |
| Cash and cash equivalents | $14,373 | $56,390 |
| Restricted cash | 13,302 | 10,898 |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's net change in cash?
- Claritev Corporation (CTEV) reported net change in cash of -$7.05M in Q2 2026.
- How has Claritev Corporation's net change in cash changed year-over-year?
- Claritev Corporation's net change in cash decreased by 121.1% year-over-year, from $33.39M to -$7.05M.
- What is the long-term trend for Claritev Corporation's net change in cash?
- Over 2 years (2023 to 2025), Claritev Corporation's net change in cash has grown at a -93.0% compound annual growth rate (CAGR), from -$270.79M to -$1.33M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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