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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Claritev (CTEV) Free Cash Flow (2020 - 2025)

Claritev (CTEV) has 6 years of Free Cash Flow data on record, last reported at -$49.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.16% year-over-year to -$49.7 million; the TTM value through Dec 2025 reached -$12.3 million, down 16.85%, while the annual FY2025 figure was -$12.3 million, 16.85% down from the prior year.
  • Free Cash Flow reached -$49.7 million in Q4 2025 per CTEV's latest filing, down from $69.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $170.4 million in Q1 2022 and bottomed at -$63.8 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $41.7 million, with a median of $41.1 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 258.45% in 2021, then crashed 307.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $84.5 million in 2021, then soared by 101.58% to $170.4 million in 2022, then plummeted by 43.33% to $96.6 million in 2023, then tumbled by 166.12% to -$63.8 million in 2024, then increased by 22.16% to -$49.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$49.7 million in Q4 2025, $69.7 million in Q3 2025, and $7.4 million in Q2 2025.