Company / Operating Cash Flow
Claritev Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$117.3M
FY2025
5-year range
$107.6M / $404.7M
FY2021-FY2025
Trend
+9.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $117M.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of -16.7%.
Declined from $172M to $117M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -32.0%
- 5-Year CAGR
- -16.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 9.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.3M | +9.0% |
| FY2024 | $107.6M | -37.3% |
| FY2023 | $171.7M | -53.9% |
| FY2022 | $372.4M | -8.0% |
| FY2021 | $404.7M | +38.4% |
| FY2020 | $292.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026