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
Others
Ratios

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

Claritev (CTEV) has 6 years of Net Cash Flow data on record, last reported at -$22.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 66.96% year-over-year to -$22.3 million; the TTM value through Dec 2025 reached -$1.3 million, up 97.43%, while the annual FY2025 figure was -$1.3 million, 97.43% up from the prior year.
  • Net Cash Flow reached -$22.3 million in Q4 2025 per CTEV's latest filing, down from -$16.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $165.4 million in Q1 2022 and bottomed at -$176.3 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$5.0 million, with a median of -$10.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 1898.42% in 2022, then tumbled 158.41% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$36.8 million in 2021, then skyrocketed by 549.96% to $165.4 million in 2022, then tumbled by 115.79% to -$26.1 million in 2023, then tumbled by 158.41% to -$67.5 million in 2024, then soared by 66.96% to -$22.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$22.3 million in Q4 2025, -$16.6 million in Q3 2025, and $33.4 million in Q2 2025.