Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Claritev (CTEV) Net Cash Flow (2020 - 2026)

Claritev has reported Net Cash Flow over the past 6 years, most recently at -$22.3 million for 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 for Q4 2025 was -$22.3 million at Claritev, down from -$16.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $165.4 million in Q1 2022 and troughed at -$176.3 million in Q2 2023.
  • A 5-year average of -$4.9 million and a median of -$3.4 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 1898.42% in 2022 and later plummeted 5445.32% in 2023.
  • Year by year, Net Cash Flow stood at -$36.8 million in 2021, then plummeted by 175.46% to -$101.3 million in 2022, then skyrocketed by 74.21% to -$26.1 million in 2023, then plummeted by 158.41% to -$67.5 million in 2024, then surged by 66.96% to -$22.3 million in 2025.
  • Business Quant data shows Net Cash Flow for CTEV at -$22.3 million in Q4 2025, -$16.6 million in Q3 2025, and $33.4 million in Q2 2025.