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Claritev Corporation (CTEV)
NYSE:CTEV
US Market

Claritev (CTEV) Cash flow

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Claritev Cash Flow

CTEV's free cash flow for Q4 2025 was $36.38M. For the 2025 fiscal year, CTEV's free cash flow was decreased by $-1.77M and operating cash flow was $66.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 117.32M$ 107.62M$ 171.72M$ 372.36M$ 404.69M
Investing Cash Flow
$ -121.02M$ -118.12M$ -249.79M$ -104.45M$ -228.38M
Financing Cash Flow
$ 2.36M$ -41.31M$ -180.99M$ -115.74M$ -114.68M
End Cash Position
$ 28.34M$ 29.67M$ 81.49M$ 340.56M$ 188.38M
Free Cash Flow
$ -12.28M$ -10.51M$ 62.87M$ 282.63M$ 320.10M
Currency in USD

Claritev Cash Flow