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CTEV CTEV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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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Operating cash flow-$45.8M-52.3%
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 cash provided by (used in) operating activity, including discontinued operation?
CTEV (CTEV) reported cash provided by (used in) operating activity, including discontinued operation of -$45.78M in Q1 2026.
How has CTEV's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CTEV's cash provided by (used in) operating activity, including discontinued operation decreased by 52.3% year-over-year, from -$30.06M to -$45.78M.
What is the long-term trend for CTEV's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), CTEV's cash provided by (used in) operating activity, including discontinued operation has grown at a -33.8% compound annual growth rate (CAGR), from $404.69M to $117.32M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.