Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Claritev (CTEV) Cash from Operations (2020 - 2025)

Claritev has reported Cash from Operations over the past 6 years, most recently at 66286000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 66286000.0 for Q4 2025, up 298.38% from a year ago — trailing twelve months through Dec 2025 was 117324000.0 (up 9.02% YoY), and the annual figure for FY2025 was 117324000.0, up 9.02%.
  • Cash from Operations for Q4 2025 was 66286000.0 at Claritev, up from 19857000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CTEV hit a ceiling of 194844000.0 in Q1 2022 and a floor of 33413000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 45255500.0 (2022), compared with a mean of 58685550.0.
  • Biggest five-year swings in Cash from Operations: crashed 220.62% in 2024 and later surged 298.38% in 2025.
  • Claritev's Cash from Operations stood at 33261000.0 in 2021, then fell by 16.75% to 27689000.0 in 2022, then rose by 0.05% to 27702000.0 in 2023, then crashed by 220.62% to 33413000.0 in 2024, then surged by 298.38% to 66286000.0 in 2025.
  • The last three reported values for Cash from Operations were 66286000.0 (Q4 2025), 19857000.0 (Q3 2025), and 61237000.0 (Q2 2025) per Business Quant data.