Claritev Corporation
CTEV
$38.12
-$4.10-9.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.23M | -73.56M | -80.57M | -69.75M | -62.64M |
| Total Depreciation and Amortization | 111.27M | 111.65M | 112.28M | 112.62M | 112.02M |
| Total Amortization of Deferred Charges | 1.58M | 1.55M | 1.52M | 3.96M | 2.30M |
| Total Other Non-Cash Items | -4.85M | -5.45M | -16.08M | 44.08M | -23.22M |
| Change in Net Operating Assets | 43.90M | -79.97M | 49.14M | -71.04M | 32.78M |
| Cash from Operations | 92.67M | -45.78M | 66.29M | 19.86M | 61.24M |
| Capital Expenditure | -38.08M | -46.77M | -29.91M | -36.20M | -24.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 13.33M | -- |
| Cash from Investing | -38.08M | -46.77M | -34.66M | -22.87M | -24.62M |
| Total Debt Issued | 25.00M | 145.00M | 5.00M | 95.00M | 0.00 |
| Total Debt Repaid | -83.67M | -43.67M | -58.67M | -108.67M | -3.67M |
| Issuance of Common Stock | 537.00K | 464.00K | 345.00K | 648.00K | 448.00K |
| Repurchase of Common Stock | -3.51M | -2.86M | -604.00K | -607.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -61.64M | 98.93M | -53.93M | -13.63M | -3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | 6.39M | -22.30M | -16.64M | 33.39M |