Claritev Corporation (CTEV)
NYSE: CTEV
· Real-Time Price · USD
71.71
3.90 (5.75%)
At close: Aug 15, 2025, 3:59 PM
71.51
-0.28%
After-hours: Aug 15, 2025, 06:55 PM EDT
Claritev Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -62.64M | -71.32M | -137.97M | -391.45M | -576.73M | -539.69M | -31.39M | -24.14M | -36.37M | 209K | -650.14M | 19.74M | 13.51M | 43.98M | 24.94M | 78.2M | -46.93M | 45.88M |
Depreciation & Amortization | n/a | 111.54M | 109.78M | 109.59M | 108.85M | 108.22M | 108.04M | 107.02M | 105.99M | 104.74M | 104.08M | 104.19M | 103.95M | 103.43M | 102.75M | 102.73M | 103.92M | 102.65M |
Stock-Based Compensation | n/a | 6.72M | 6.82M | 6.82M | 7.32M | 5.69M | 4.66M | 4.83M | 4.83M | 3.69M | 5.44M | 4.06M | 4.1M | 3.13M | 4.82M | 4.75M | 7.47M | 968K |
Other Working Capital | 62.89M | 714K | -29.7M | 10.84M | -19.67M | -4.16M | -2.21M | 7.81M | -12.39M | -6.45M | -14M | 4.43M | 2.53M | 7.02M | -17.57M | 54.75M | -51.39M | -3.71M |
Other Non-Cash Items | 91.1M | 15.57M | 65.13M | 364.52M | 556.4M | 516M | -6.2M | -9.19M | 3.34M | -32.37M | 619.7M | -47.88M | 10.5M | -10.4M | 6.26M | -55.44M | 84.54M | -36.86M |
Deferred Income Tax | n/a | -52.82M | -55.01M | -45.98M | -40.15M | -56.87M | -26.78M | -40.11M | -50.6M | 3.44M | 24.5M | -79.39M | -24.14M | -35.34M | -15M | -67.23M | 47.35M | -47.05M |
Change in Working Capital | 32.78M | -39.74M | -22.16M | 29.34M | -37.22M | 16.36M | -20.63M | 33.7M | -19.49M | -15.49M | -75.89M | 108.31M | -67.14M | 90.05M | -90.51M | 104.03M | -162.87M | 105.32M |
Operating Cash Flow | 61.24M | -30.06M | -33.41M | 72.84M | 18.47M | 49.72M | 27.7M | 72.12M | 7.68M | 64.22M | 27.69M | 109.04M | 40.8M | 194.84M | 33.26M | 167.04M | 33.48M | 170.91M |
Capital Expenditures | -24.62M | -38.87M | -30.43M | -31.7M | -25.45M | -30.54M | -31.34M | -22.41M | -31.99M | -23.1M | -25.53M | -20.81M | -18.95M | -24.45M | -27.39M | -20.41M | -18.67M | -18.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 354K | n/a | n/a | -15M | n/a | -15M | n/a | 210K | 64K | 197K | -149.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289K | n/a | n/a | 25K | 5.62M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141.29M | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.62M | -38.87M | -30.43M | -31.7M | -25.45M | -30.54M | -31.34M | -22.06M | -173.29M | -23.1M | -25.53M | -20.81M | -33.95M | -24.16M | -27.18M | -20.35M | -18.45M | -162.4M |
Debt Repayment | -7.94M | 80M | -3.25M | -3.31M | -3.31M | -18.2M | -20.91M | -38.33M | -3.31M | -103.27M | -103.34M | -3.31M | -3.31M | -3.31M | -3.44M | -7.45M | -32K | 32K |
Common Stock Repurchased | n/a | 301K | n/a | n/a | n/a | -10.37M | -2.08M | n/a | -7.42M | -5.72M | n/a | n/a | n/a | n/a | -38.92M | -58.76M | -2.06M | -264K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.27M | -7.15M | -616K | n/a | 277K | -2.92M | 504K | -4K | -5K | -452K | -87K | -180K | -239K | -1.96M | -477K | -3.31M | n/a | n/a |
Financial Cash Flow | -3.23M | 73.15M | -3.65M | -3.14M | -3.04M | -31.49M | -22.48M | -38.34M | -10.74M | -109.44M | -103.42M | -3.49M | -3.55M | -5.27M | -42.84M | -69.52M | -2.09M | -232K |
Net Cash Flow | 33.39M | 4.23M | -67.5M | 38M | -10.01M | -12.32M | -26.12M | 11.72M | -176.34M | -68.32M | -101.26M | 84.73M | 3.3M | 165.41M | -36.76M | 77.17M | 12.94M | 8.28M |
Free Cash Flow | 36.61M | -68.92M | -63.85M | 41.14M | -6.97M | 19.17M | -3.64M | 49.7M | -24.31M | 41.11M | 2.16M | 88.23M | 21.85M | 170.39M | 5.87M | 146.63M | 14.81M | 152.79M |