









Markets
/
Stocks
/
nasdaq-ctev
/

Claritev Corp

CTEV

42.670USD

+0.890+2.13%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

704.46MMarket Cap

LossP/E TTM



Claritev Corp

42.670

+0.890+2.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Claritev Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-72.74%19.86M

231.53%61.24M

-160.46%-30.06M

-220.62%-33.41M

1.00%72.84M

140.35%18.47M

-22.58%49.72M

0.05%27.70M

-33.86%72.12M

-81.12%7.69M

-67.04%64.22M

-16.75%27.69M

-34.72%109.04M

21.56%40.70M

14.01%194.84M

-91.25%33.26M

18.94%167.04M

-24.72%33.48M

15.95%170.91M

--379.94M

--140.43M

--44.47M

--147.39M

Net income from continuing operations

82.18%-69.75M

89.14%-62.64M

86.79%-71.32M

-339.50%-137.97M

-1521.25%-391.45M

-1485.72%-576.73M

-258324.40%-539.69M

95.17%-31.39M

-222.34%-24.14M

-369.17%-36.37M

-99.52%209.00K

-2707.02%-650.14M

-74.76%19.74M

128.79%13.51M

-4.14%43.98M

104.86%24.94M

127.11%78.20M

16.56%-46.93M

1868.58%45.88M

---513.60M

---288.40M

---56.25M

---2.59M

Operating gains losses

-76.19%111.94M

-83.18%111.23M

-82.35%110.52M

53.18%163.29M

345.40%470.15M

532.83%661.48M

505.82%626.01M

-86.06%106.60M

2.87%105.56M

2.18%104.53M

1.56%103.33M

656.56%764.86M

1.64%102.61M

0.12%102.30M

0.87%101.75M

--101.10M

2.20%100.95M

3.57%102.17M

2.91%100.87M

----

--98.78M

--98.65M

--98.02M

Deferred tax

143.03%19.78M

-16.72%-46.86M

7.13%-52.82M

-105.40%-55.01M

-14.62%-45.98M

20.66%-40.15M

-1754.28%-56.87M

-209.34%-26.78M

49.48%-40.11M

-109.65%-50.60M

109.73%3.44M

263.31%24.50M

-18.08%-79.39M

-150.98%-24.14M

24.88%-35.34M

---15.00M

-154.01%-67.23M

221.68%47.35M

-251.64%-47.05M

----

---26.47M

---38.92M

--31.03M

Other non-cash items

4499.38%44.15M

206.82%2.48M

204.81%5.01M

112.56%986.00K

108.90%960.00K

-63.73%807.00K

85.84%-4.78M

82.04%-7.85M

77.17%-10.79M

-67.30%2.23M

-205.15%-33.74M

-1064.59%-43.72M

19.93%-47.27M

-91.83%6.80M

71.35%-11.06M

-99.46%4.53M

-3113.37%-59.03M

3498.53%83.31M

-1805.52%-38.60M

--845.04M

--1.96M

--2.31M

--2.26M

Change in working capital

-342.14%-71.04M

188.08%32.78M

-342.87%-39.74M

-7.40%-22.16M

-12.95%29.34M

-90.92%-37.22M

205.63%16.36M

72.82%-20.63M

-68.88%33.70M

71.01%-19.49M

-117.20%-15.49M

16.15%-75.89M

4.12%108.31M

58.72%-67.23M

-14.50%90.05M

-526.11%-90.51M

28.27%104.03M

-2319.53%-162.87M

2873.46%105.32M

--21.24M

--81.10M

--7.34M

--3.54M

-Change in receivables

-379.35%-3.41M

-3043.60%-30.11M

36.99%-3.71M

-5.64%-7.63M

-226.02%-712.00K

224.91%1.02M

-149.56%-5.88M

-9.54%-7.22M

-97.39%565.00K

94.82%-819.00K

-45.27%11.88M

80.24%-6.59M

499.26%21.69M

-125.44%-15.80M

81.43%21.70M

---33.35M

-4246.56%-5.43M

-129.26%-7.01M

1451.41%11.96M

----

--131.00K

--23.95M

---885.00K

-Change in prepaid expenses

-296.48%-26.09M

85.32%-2.72M

164.18%1.83M

-4402.64%-29.04M

42.21%13.28M

-74.56%-18.52M

39.30%-2.86M

94.76%-645.00K

140.94%9.34M

-268.82%-10.61M

-154.35%-4.71M

25.93%-12.32M

-93.12%3.88M

113.06%6.29M

343.77%8.67M

-131.58%-16.63M

319.46%56.30M

-253.16%-48.13M

90.62%-3.56M

---7.18M

---25.65M

--31.42M

---37.92M

-Change in payables and accrued expense

-256.64%-30.10M

459.93%66.84M

-239.18%-36.75M

235.40%15.17M

-24.14%19.21M

-195.43%-18.57M

226.22%26.40M

79.74%-11.20M

-69.18%25.33M

88.35%-6.29M

-134.11%-20.92M

-39.69%-55.30M

50.23%82.19M

48.35%-53.96M

-36.81%61.33M

---39.59M

-49.31%54.71M

-129.03%-104.47M

117.08%97.06M

----

--107.92M

---45.61M

--44.71M

Cash from non-recurring investing activities

Cash from operating activities

-72.74%19.86M

231.53%61.24M

-160.46%-30.06M

-220.62%-33.41M

1.00%72.84M

140.35%18.47M

-22.58%49.72M

0.05%27.70M

-33.86%72.12M

-81.12%7.69M

-67.04%64.22M

-16.75%27.69M

-34.72%109.04M

21.56%40.70M

14.01%194.84M

-91.25%33.26M

18.94%167.04M

-24.72%33.48M

15.95%170.91M

--379.94M

--140.43M

--44.47M

--147.39M

Investing cash flow

Net cash from continuing investing activities

14.21%36.20M

-3.23%24.62M

27.25%38.87M

-2.90%30.43M

41.43%31.70M

-20.47%25.45M

32.22%30.54M

22.79%31.34M

7.71%22.41M

68.88%31.99M

-5.53%23.10M

-6.81%25.53M

1.95%20.81M

1.45%18.95M

35.01%24.45M

-61.32%27.39M

41.19%20.41M

6.53%18.67M

4.48%18.11M

--70.81M

--14.46M

--17.53M

--17.34M

Capital expenditures

14.21%36.20M

-3.23%24.62M

27.25%38.87M

-2.90%30.43M

41.43%31.70M

-20.47%25.45M

32.22%30.54M

22.79%31.34M

7.71%22.41M

68.88%31.99M

-5.53%23.10M

-6.81%25.53M

1.95%20.81M

1.45%18.95M

35.01%24.45M

-61.32%27.39M

41.19%20.41M

6.53%18.67M

4.48%18.11M

--70.81M

--14.46M

--17.53M

--17.34M

Net cash flow from disposal of fixed assets

14.21%36.20M

-3.23%24.62M

27.25%38.87M

-2.90%30.43M

41.43%31.70M

-20.47%25.45M

32.22%30.54M

22.79%31.34M

7.71%22.41M

68.88%31.99M

-5.53%23.10M

-6.81%25.53M

1.95%20.81M

1.45%18.95M

35.01%24.45M

-61.32%27.39M

41.19%20.41M

6.53%18.67M

4.48%18.11M

--70.81M

--14.46M

--17.53M

--17.34M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

----

--0.00

--354.00K

---141.29M

----

-100.00%0.00

----

100.15%210.00K

--64.00K

--197.00K

---149.90M

---140.03M

--0.00

Net cash flow from investment products

--13.33M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-94.85%289.00K

-100.00%0.00

--0.00

--25.00K

--5.62M

--1.10B

--0.00

Net cash flow from other investing activities

--0.00

----

---350.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

27.85%-22.87M

3.23%-24.62M

-27.25%-38.87M

2.90%-30.43M

-43.70%-31.70M

85.32%-25.45M

-32.22%-30.54M

-22.79%-31.34M

-6.01%-22.06M

-410.50%-173.29M

4.40%-23.10M

6.09%-25.53M

-2.28%-20.81M

-83.96%-33.95M

85.12%-24.16M

-103.06%-27.18M

82.38%-20.35M

-5.26%-18.45M

-836.77%-162.40M

--888.80M

---115.46M

---17.53M

---17.34M

Financing cash flow

Cash flow from continuous financing activities

-333.66%-13.63M

-6.29%-3.23M

332.31%73.15M

83.77%-3.65M

91.80%-3.14M

71.74%-3.04M

71.23%-31.49M

78.27%-22.48M

-997.57%-38.34M

-202.42%-10.74M

-1976.60%-109.44M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

-2171.55%-5.27M

96.33%-42.84M

-277984.00%-69.52M

97.87%-2.09M

-100.24%-232.00K

---1.17B

---25.00K

---97.96M

--97.99M

Net cash flow from debt Issuance/repayment

-312.65%-13.67M

-10.93%-3.67M

539.58%80.00M

84.16%-3.31M

91.36%-3.31M

0.00%-3.31M

82.38%-18.20M

79.77%-20.91M

-1057.08%-38.33M

0.00%-3.31M

-3017.02%-103.27M

-2901.37%-103.34M

55.54%-3.31M

-10250.00%-3.31M

-10453.13%-3.31M

99.45%-3.44M

-30950.00%-7.45M

99.97%-32.00K

-99.97%32.00K

---620.77M

---24.00K

---97.96M

--97.99M

Net cash flow from common stock issuance/repurchase

--648.00K

--448.00K

102.90%301.00K

169.75%1.09M

--0.00

100.00%0.00

-81.36%-10.37M

---1.57M

--0.00

-237.98%-7.42M

-192.18%-5.72M

----

-6.65%-2.20M

-641.29%-1.96M

96.71%-38.92M

---58.76M

---2.06M

---264.00K

---1.18B

--0.00

Proceeds from stock option exercised by employees

----

---816.00K

--170.00K

--280.00K

--433.00K

----

Proceeds from issuance of warrants

----

---23.00M

----

Net cash flow from other financing activities

---607.00K

100.00%0.00

-113.34%-7.15M

-15300.00%-616.00K

100.00%0.00

40.00%-3.00K

-641.59%-3.35M

95.40%-4.00K

97.78%-4.00K

-100.26%-5.00K

---452.00K

81.76%-87.00K

94.57%-180.00K

--1.96M

--0.00

-100.07%-477.00K

-331100.00%-3.31M

----

--659.52M

---1.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-333.66%-13.63M

-6.29%-3.23M

332.31%73.15M

83.77%-3.65M

91.80%-3.14M

71.74%-3.04M

71.23%-31.49M

78.27%-22.48M

-997.57%-38.34M

-202.42%-10.74M

-1976.60%-109.44M

-141.42%-103.42M

94.98%-3.49M

-69.82%-3.55M

-2171.55%-5.27M

96.33%-42.84M

-277984.00%-69.52M

97.87%-2.09M

-100.24%-232.00K

---1.17B

---25.00K

---97.96M

--97.99M

Net cash flow

Beginning cash balance

13.72%67.29M

-51.00%33.90M

-63.59%29.67M

-21.62%84.34M

-38.30%59.17M

-74.59%69.18M

-76.07%81.49M

-75.64%107.61M

-73.15%95.89M

-23.07%272.24M

80.78%340.56M

96.24%441.82M

141.32%357.09M

162.07%353.88M

48.62%188.38M

801.26%225.14M

-17.27%147.97M

-45.96%135.03M

480.78%126.75M

--24.98M

--178.86M

--249.88M

--21.82M

Current period cash flow changes

-143.80%-16.64M

433.58%33.39M

134.33%4.23M

-158.41%-67.50M

224.22%38.00M

94.32%-10.01M

81.97%-12.32M

74.21%-26.12M

-86.17%11.72M

-5600.37%-176.34M

-141.31%-68.32M

-175.46%-101.26M

9.80%84.73M

-75.22%3.21M

1898.42%165.41M

-136.12%-36.76M

209.33%77.17M

118.22%12.94M

-96.37%8.28M

--101.77M

--24.95M

---71.02M

--228.05M

Ending cash balance

-47.88%50.65M

13.72%67.29M

-51.00%33.90M

-79.33%16.85M

-9.71%97.17M

-38.30%59.17M

-74.59%69.18M

-76.07%81.49M

-75.64%107.61M

-73.15%95.89M

-23.05%272.24M

80.78%340.56M

96.24%441.82M

141.32%357.09M

162.00%353.79M

48.62%188.38M

10.47%225.14M

-17.27%147.97M

-45.96%135.03M

--126.75M

--203.81M

--178.86M

--249.88M

Free cash flow

-139.73%-16.35M

625.01%36.61M

-459.49%-68.92M

-1653.56%-63.85M

-17.23%41.14M

71.31%-6.97M

-53.37%19.17M

-268.33%-3.64M

-43.66%49.70M

-211.73%-24.31M

-75.87%41.11M

-63.15%2.16M

-39.83%88.23M

46.93%21.76M

11.52%170.39M

-98.10%5.87M

16.39%146.63M

-45.04%14.81M

17.48%152.79M

--309.13M

--125.98M

--26.94M

--130.06M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

