tiprankstipranks
Trending News
More News >
Claritev Corporation (CTEV)
:CTEV
US Market

Claritev (CTEV) Cash flow

Compare
275 Followers

Claritev Cash Flow

CTEV's free cash flow for Q3 2025 was $-16.35M. For the 2025 fiscal year, CTEV's free cash flow was decreased by $-73.38M and operating cash flow was $19.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 107.62M$ 171.72M$ 372.36M$ 404.69M$ 377.37M
Investing Cash Flow
$ -118.12M$ -249.79M$ -104.45M$ -228.38M$ -210.84M
Financing Cash Flow
$ -41.31M$ -180.99M$ -115.74M$ -114.68M$ -61.60M
End Cash Position
$ 29.67M$ 81.49M$ 340.56M$ 188.38M$ 126.75M
Free Cash Flow
$ -10.51M$ 62.87M$ 282.63M$ 320.10M$ 306.56M
Currency in USD

Claritev Cash Flow