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
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Ratios

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

Claritev has reported Net Cash Flow over the past 6 years, most recently at -$22.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$22.3 million for Q4 2025, up 66.96% from a year ago — trailing twelve months through Dec 2025 was -$1.3 million (up 97.43% YoY), and the annual figure for FY2025 was -$1.3 million, up 97.43%.
  • Net Cash Flow for Q4 2025 was -$22.3 million at Claritev, down from -$16.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CTEV hit a ceiling of $165.4 million in Q1 2022 and a floor of -$176.3 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$3.4 million (2022), compared with a mean of -$4.9 million.
  • Biggest five-year swings in Net Cash Flow: surged 1898.42% in 2022 and later crashed 5445.32% in 2023.
  • Claritev's Net Cash Flow stood at -$36.8 million in 2021, then crashed by 175.46% to -$101.3 million in 2022, then soared by 74.21% to -$26.1 million in 2023, then crashed by 158.41% to -$67.5 million in 2024, then skyrocketed by 66.96% to -$22.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$22.3 million (Q4 2025), -$16.6 million (Q3 2025), and $33.4 million (Q2 2025) per Business Quant data.