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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Claritev has reported Free Cash Flow over the past 6 years, most recently at -$49.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$49.7 million for Q4 2025, down 219.05% from a year ago — trailing twelve months through Dec 2025 was -$12.3 million (down 112.91% YoY), and the annual figure for FY2025 was -$12.3 million, down 112.91%.
  • Free Cash Flow for Q4 2025 was -$49.7 million at Claritev, down from $21.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CTEV hit a ceiling of $170.4 million in Q1 2022 and a floor of -$73.8 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $30.9 million (2022), compared with a mean of $41.4 million.
  • Peak annual rise in Free Cash Flow hit 23532.22% in 2025, while the deepest fall reached 219.05% in 2025.
  • Claritev's Free Cash Flow stood at $84.5 million in 2021, then plummeted by 165.93% to -$55.7 million in 2022, then tumbled by 32.48% to -$73.8 million in 2023, then skyrocketed by 156.54% to $41.7 million in 2024, then plummeted by 219.05% to -$49.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$49.7 million (Q4 2025), $21.3 million (Q3 2025), and $55.9 million (Q2 2025) per Business Quant data.