Claritev Corporation
(CTEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,712 | -133,959 | -71,319 | -1,645,831 | -1,507,866 |
| Depreciation Amortization | 340,133 | 223,558 | 111,539 | 447,411 | 335,450 |
| Income taxes - deferred | -79,900 | -99,682 | -52,820 | -198,008 | -142,999 |
| Accounts receivable | -37,234 | -33,821 | -3,708 | -13,200 | -5,574 |
| Accounts payable and accrued liabilities | -47,401 | N/A | N/A | N/A | 2,957 |
| Other Working Capital | -78,003 | -6,963 | -39,741 | -13,669 | 8,486 |
| Other Operating Activity | 157,155 | 82,048 | 25,993 | 1,530,913 | 1,450,575 |
| Operating Cash Flow | $51,038 | $31,181 | $-30,056 | $107,616 | $141,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,692 | -63,489 | -38,866 | -118,123 | -87,689 |
| Sale Of Investment | 13,333 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-86,359 | $-63,489 | $-38,866 | $-118,123 | $-87,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 130,000 | 130,000 | N/A | N/A |
| Debt Repayment | -162,345 | -53,674 | -50,000 | -28,136 | -24,824 |
| Common Stock Issued | 1,397 | 749 | 301 | 1,095 | 883 |
| Common Stock Repurchased | 0 | N/A | 0 | -10,370 | -10,370 |
| Other Financing Activity | -7,758 | -7,151 | -7,151 | -3,904 | -3,355 |
| Financing Cash Flow | $56,294 | $69,924 | $73,150 | $-41,315 | $-37,666 |
| Beginning Cash Position | 29,672 | 29,672 | 29,672 | 81,494 | 81,494 |
| End Cash Position | 50,645 | 67,288 | 33,900 | 29,672 | 97,168 |
| Net Cash Flow | $20,973 | $37,616 | $4,228 | $-51,822 | $15,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,038 | 31,181 | -30,056 | 107,616 | 141,029 |
| Capital Expenditure | -99,692 | -63,489 | -38,866 | -118,123 | -87,689 |
| Free Cash Flow | -48,654 | -32,308 | -68,922 | -10,507 | 53,340 |