Claritev Corporation (CTEV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -48.64M | 66.29M | 19.86M | 61.24M | -30.06M | -34.03M | 72.84M | 18.47M | 49.72M | 27.7M | 72.12M | 7.68M | 64.22M | 27.69M | 109.04M | 40.8M | 194.84M | 33.26M | 167.04M | 33.48M |
| Operating CF Margin % | -19.88% | 26.88% | 8.07% | 25.35% | -12.99% | -14.66% | 31.6% | 7.91% | 21.2% | 11.35% | 29.7% | 3.23% | 27.14% | 11.48% | 43.54% | 14.06% | 65.37% | 11.15% | 57.96% | 12.12% |
| Operating CF Growth % | -61.82% | 294.8% | -72.74% | 231.53% | -160.46% | -222.84% | 1% | 140.35% | -22.58% | 0.05% | -33.86% | -81.16% | -67.04% | -16.75% | -34.72% | 21.84% | 14.01% | -91.25% | - | - |
| Net Income | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.97M | -391.45M | -576.73M | -539.69M | -31.39M | -24.14M | -36.37M | 209K | -650.14M | 19.74M | 13.51M | 43.98M | 24.94M | 78.2M | -46.93M |
| Depreciation & Amortization | 111.65M | 111.74M | 0 | 0 | 111.54M | 109.78M | 109.59M | 108.85M | 108.22M | 108.04M | 107.02M | 105.99M | 104.74M | 104.08M | 104.19M | 103.95M | 103.43M | 102.75M | 102.73M | 103.92M |
| Stock-Based Compensation | 0 | 7.8M | 0 | 0 | 6.72M | 0 | 6.82M | 7.32M | 5.69M | 4.66M | 4.83M | 4.83M | 3.69M | 5.44M | 4.06M | 4.1M | 3.13M | 4.82M | 4.75M | 7.47M |
| Deferred Taxes | -28.34M | -48.61M | 0 | 0 | -52.82M | -55.01M | -45.98M | -40.15M | -56.87M | -26.78M | -40.11M | -50.6M | 3.44M | 24.5M | -79.39M | -24.14M | -35.34M | -15M | -67.23M | 47.35M |
| Other Non-Cash Items | 21.58M | 26.79M | 89.61M | 91.1M | 15.57M | 71.33M | 364.52M | 556.4M | 516M | -6.2M | -9.19M | 3.34M | -32.37M | 619.7M | -47.88M | 10.5M | -10.4M | 6.26M | -55.44M | 84.54M |
| Working Capital Changes | -79.97M | 49.14M | 0 | 32.78M | -39.74M | -22.16M | 29.34M | -37.22M | 16.36M | -20.63M | 33.7M | -19.49M | -15.49M | -75.89M | 108.31M | -67.14M | 90.05M | -90.51M | 104.03M | -162.87M |
| Change in Receivables | -16.04M | 10.66M | 0 | -30.11M | -3.71M | -7.63M | -712K | 1.02M | -5.88M | -7.22M | 565K | -819K | 11.88M | -6.59M | 21.69M | -15.8M | 21.7M | -33.35M | -5.43M | -7.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.29M | 21.54M | 0 | 66.84M | -36.75M | 0 | 19.21M | -18.57M | 26.4M | -11.2M | 25.33M | -6.29M | -20.92M | 0 | 82.19M | -53.87M | 61.33M | -39.59M | 54.71M | 0 |
| Cash from Investing | -46.77M | -34.66M | -22.87M | -24.62M | -38.87M | -30.43M | -31.7M | -25.45M | -30.54M | -31.34M | -22.06M | -173.29M | -23.1M | -25.53M | -20.81M | -33.95M | -24.16M | -27.18M | -20.35M | -18.45M |
| Capital Expenditures | -46.77M | -29.91M | -36.2M | -24.62M | -38.87M | -30.43M | -31.7M | -25.45M | -30.54M | -31.34M | -22.41M | -31.99M | -23.1M | -25.53M | -20.81M | -18.95M | -24.45M | -27.39M | -20.41M | -18.67M |
| CapEx % of Revenue | 19.11% | 12.13% | 14.72% | 10.19% | 16.8% | 13.11% | 13.75% | 10.9% | 13.02% | 12.84% | 9.23% | 13.44% | 9.76% | 10.59% | 8.31% | 6.53% | 8.2% | 9.18% | 7.08% | 6.76% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354K | 0 | 0 | 0 | 0 | -15M | 0 | 210K | 64K | 197K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.75M | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 101.79M | -53.93M | -13.63M | -3.23M | 73.15M | -3.03M | -3.14M | -3.04M | -31.49M | -22.48M | -38.34M | -10.74M | -109.44M | -103.42M | -3.49M | -3.55M | -5.27M | -42.84M | -69.52M | -2.09M |
| Debt Issued (Net) | 101.33M | -53.67M | 0 | -7.94M | 80M | -18.13M | -3.31M | -3.31M | -18.2M | -20.91M | -38.33M | -3.31M | -103.27M | -3.34M | -3.31M | -3.31M | -3.31M | -3.44M | -7.45M | -32K |
| Equity Issued (Net) | 464K | 345K | 0 | 448K | 301K | 212K | 170K | 0 | -10.37M | -2.08M | 0 | -7.42M | -5.72M | -100M | 0 | 0 | 0 | -38.92M | -58.76M | -2.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 301K | 0 | 0 | 0 | -10.37M | -2.08M | 0 | -7.42M | -5.72M | -100M | 0 | 0 | 0 | -38.92M | -58.76M | -2.06M |
| Other Financing | 0 | -604K | -13.63M | 4.27M | -7.15M | 14.88M | 0 | 277K | -2.92M | 504K | -4K | -5K | -452K | -87K | -180K | -239K | -1.96M | -477K | -3.31M | 0 |
| Net Change in Cash | 6.39M | -22.3M | -16.64M | 33.39M | 4.23M | -67.5M | 38M | -10.01M | -12.32M | -26.12M | 11.72M | -176.34M | -68.32M | -101.26M | 84.73M | 3.3M | 165.41M | -36.76M | 77.17M | 12.94M |
| Free Cash Flow | -95.41M | 36.38M | -16.35M | 36.61M | -68.92M | -64.46M | 41.14M | -6.97M | 19.17M | -3.64M | 49.7M | -24.31M | 41.11M | 2.16M | 88.23M | 21.85M | 170.39M | 5.87M | 146.63M | 14.81M |
| FCF Margin % | -38.99% | 14.75% | -6.65% | 15.16% | -29.79% | -27.77% | 17.85% | -2.99% | 8.18% | -1.49% | 20.47% | -10.21% | 17.38% | 0.9% | 35.23% | 7.53% | 57.17% | 1.97% | 50.87% | 5.36% |
| FCF Growth % | -38.42% | 156.43% | -139.73% | 625.01% | -459.49% | -1670.45% | -17.23% | 71.31% | -53.37% | -268.33% | -43.66% | -211.25% | -75.87% | -63.15% | -39.83% | 47.56% | 11.52% | -98.1% | - | - |
| FCF per Share | -5.72 | 2.21 | -0.99 | 2.23 | -4.24 | -3.99 | 2.55 | -0.43 | 1.19 | -0.23 | 3.08 | -1.51 | 2.57 | 0.14 | 5.52 | 1.37 | 10.67 | 0.36 | 8.98 | 0.90 |
| FCF Conversion (FCF/Net Income) | 0.66x | -0.82x | -0.28x | -0.98x | 0.42x | 0.25x | -0.19x | -0.03x | -0.09x | -0.88x | -2.99x | -0.21x | 307.25x | -0.04x | 5.52x | 3.02x | 4.43x | 1.33x | 2.14x | -0.71x |
| Interest Paid | 0 | 0 | 0 | 35.51M | 82M | 0 | 60.2M | 97.65M | 60.74M | 99.76M | 62.16M | 99.77M | 61.72M | 0 | 48.82M | 92.82M | 46.2M | 94.1M | 13.84M | 0 |
| Taxes Paid | 0 | 0 | 0 | 41.45M | 2.53M | 0 | 23.78M | 31.82M | 2.26M | 21.5M | 23.05M | 52.4M | 3.13M | 0 | 32.24M | 69.62M | 2.83M | 29.88M | 32.87M | 0 |