Claritev reported cash from operations of $92.67M and free cash flow of $54.59M for the quarter ended Jun 2026, up 51.3% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 78.20M | 24.94M | 43.98M | 13.51M | 19.74M | -650.17M | 0.21M | -36.37M | -24.14M | -31.39M | -539.69M | -576.73M | -391.45M | -137.95M | -71.32M | -62.64M | -69.75M | -80.59M | -73.56M | -59.23M | |||||||
| Share-based CompensationStock Comp. | 4.75M | 4.82M | 3.13M | 4.10M | 4.06M | 5.44M | 3.69M | 4.83M | 4.83M | 4.66M | 5.69M | 7.32M | 6.82M | 6.82M | 10.41M | 2.62M | 6.99M | 7.80M | 6.89M | 7.38M | |||||||
| Deferred Taxes | -67.23M | -15.00M | -35.34M | -24.14M | -79.39M | 24.50M | 3.44M | -50.60M | -40.11M | -26.78M | -56.87M | -40.15M | -45.98M | -55.01M | -52.82M | -46.86M | 19.78M | -48.61M | -28.34M | -28.55M | |||||||
| Asset Writedowns and ImpairmentWritedown | 660.30M | 519.10M | 553.70M | 361.61M | 54.54M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 167.04M | 33.26M | 194.84M | 40.80M | 109.04M | 27.69M | 64.22M | 7.68M | 72.12M | 27.70M | 49.72M | 18.47M | 72.84M | -33.41M | -30.06M | 61.24M | 19.86M | 66.29M | -45.78M | 92.67M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.78M | 1.66M | 1.68M | 1.66M | 1.58M | 1.44M | 1.40M | 1.46M | 1.46M | 1.44M | 1.26M | 1.07M | 1.05M | 0.99M | 1.02M | 0.79M | 0.68M | 0.54M | 0.56M | 0.57M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.70M | 2.60M | 2.50M | 2.86M | 2.70M | 2.88M | 2.93M | 2.97M | 2.19M | 0.71M | 2.29M | 0.95M | 1.52M | 1.55M | 1.58M | ||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.43M | 33.35M | -21.70M | 15.80M | -21.69M | 6.59M | -11.88M | 0.82M | -0.56M | 7.22M | 5.88M | -1.02M | 0.71M | 7.63M | 3.71M | 30.11M | 3.41M | -10.66M | 16.04M | -5.33M | |||||||
| Change in Account PayablesChange Payables | 64.39M | -51.82M | 8.93M | -4.50M | 21.54M | -1.29M | -2.51M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 54.71M | -39.59M | 61.33M | -53.87M | 82.19M | -55.30M | -20.92M | -6.29M | 25.33M | -16.78M | 26.40M | -18.57M | 16.26M | -49.23M | 15.07M | 57.92M | -35.80M | 20.25M | -69.51M | 49.84M | |||||||
| Change in TaxesChange Taxes | -54.11M | 5.03M | -5.06M | 1.35M | 4.57M | 11.28M | -10.62M | -5.21M | -1.36M | 10.83M | -4.08M | -6.75M | 33.02M | -21.49M | -7.42M | 1.26M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 20.41M | 27.39M | 24.45M | 18.95M | 20.81M | 25.53M | 23.10M | 31.99M | 22.41M | 31.34M | 30.54M | 25.45M | 31.70M | 30.43M | 38.87M | 24.62M | 36.20M | 29.91M | 46.77M | 38.08M | |||||||
| Acquisitions | -0.06M | 0.04M | -0.35M | -140.94M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.29M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -20.35M | -27.18M | -24.16M | -33.95M | -20.81M | -25.53M | -23.10M | -173.29M | -22.06M | -31.34M | -30.54M | -25.45M | -31.70M | -30.43M | -38.87M | -24.62M | -22.87M | -34.66M | -46.77M | -38.08M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -69.52M | -42.84M | -5.27M | -3.55M | -3.49M | -103.42M | -109.44M | -10.74M | -38.34M | -22.48M | -31.49M | -3.04M | -3.14M | -3.65M | 73.15M | -3.23M | -13.63M | -53.93M | 98.93M | -61.64M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.51M | 0.43M | 0.28M | 0.17M | 0.21M | 0.30M | 0.45M | 0.65M | 0.34M | 0.46M | 0.54M | ||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | 77.17M | -36.76M | 165.41M | 3.30M | 84.73M | -101.26M | -68.32M | -176.34M | 11.72M | -26.12M | -12.32M | -10.01M | 38.00M | -67.50M | 4.23M | 33.39M | -16.64M | -22.30M | 6.39M | -7.05M | |||||||
| Free Cash FlowFCF | 146.63M | 5.87M | 170.39M | 21.85M | 88.23M | 2.16M | 41.11M | -24.31M | 49.70M | -3.64M | 19.17M | -6.97M | 41.14M | -63.85M | -68.92M | 36.61M | -16.35M | 36.38M | -92.55M | 54.59M | |||||||
| Net Cash FlowNCF | 77.17M | -36.76M | 165.41M | 3.30M | 84.73M | -101.26M | -68.32M | -176.34M | 11.72M | -26.12M | -12.32M | -10.01M | 38.00M | -67.50M | 4.23M | 33.39M | -16.64M | -22.30M | 6.39M | -7.05M |