Claritev Corp Cash Flow Statement
CTEV|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$117M
FY2025
Free Cash Flow
-$12M
FY2025
Capital Expenditures
$130M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Claritev Corp generated $117M in operating cash flow and negative free cash flow of $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$284.3M | -$1.6B | -$91.7M | -$572.9M | $102.1M | $36.2M |
| Depreciation & Amortization | - | - | - | - | - | $52.3M |
| Operating Cash Flow | $117.3M | $107.6M | $171.7M | $372.4M | $404.7M | $292.3M |
| Capital Expenditures | $129.6M | $118.1M | $108.9M | $89.7M | $84.6M | $63.6M |
| Free Cash Flow | -$12.3M | -$10.5M | $62.9M | $282.6M | $320.1M | $228.7M |
| Share Buybacks | $0 | $10.4M | $15.2M | $0 | $100.0M | $0 |
| FCF Margin | -1.3% | -1.1% | 6.5% | 26.2% | 28.6% | 22.0% |