Claritev Corporation (CTEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,786 | -73,560 | -284,282 | -203,712 | -133,959 |
| Depreciation Amortization | 226,048 | 113,201 | 453,932 | 340,133 | 226,565 |
| Income taxes - deferred | -56,889 | -28,337 | -128,508 | -79,900 | -99,682 |
| Accounts receivable | -10,718 | -16,043 | -26,570 | -37,234 | -33,821 |
| Accounts payable and accrued liabilities | -3,798 | -1,287 | -25,864 | -47,401 | -42,896 |
| Other Working Capital | -36,072 | -79,968 | -28,866 | -78,003 | -6,963 |
| Other Operating Activity | 61,107 | 40,215 | 157,482 | 157,155 | 121,937 |
| Operating Cash Flow | $46,892 | $-45,779 | $117,324 | $51,038 | $31,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,847 | -46,767 | -129,601 | -99,692 | -63,489 |
| Sale Of Investment | N/A | N/A | 13,333 | 13,333 | N/A |
| Other Investing Activity | 0 | 0 | -4,750 | 0 | 0 |
| Investing Cash Flow | $-84,847 | $-46,767 | $-121,018 | $-86,359 | $-63,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 145,000 | 230,000 | 225,000 | 130,000 |
| Debt Repayment | -127,346 | -43,672 | -221,017 | -162,345 | -53,674 |
| Common Stock Issued | 1,001 | 464 | 1,742 | 1,397 | 749 |
| Common Stock Repurchased | -3,503 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -2,863 | -2,859 | -8,362 | -7,758 | -7,151 |
| Financing Cash Flow | $37,289 | $98,933 | $2,363 | $56,294 | $69,924 |
| Beginning Cash Position | 28,341 | 28,341 | 29,672 | 29,672 | 29,672 |
| End Cash Position | 27,675 | 34,728 | 28,341 | 50,645 | 67,288 |
| Net Cash Flow | $-666 | $6,387 | $-1,331 | $20,973 | $37,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,892 | -45,779 | 117,324 | 51,038 | 31,181 |
| Capital Expenditure | -84,847 | -46,767 | -129,601 | -99,692 | -63,489 |
| Free Cash Flow | -37,955 | -92,546 | -12,277 | -48,654 | -32,308 |