Claritev Corporation
CTEV
$28.53
-$1.12-3.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M |
| Total Depreciation and Amortization | 111.65M | 112.28M | 112.62M | 112.02M | 111.54M |
| Total Amortization of Deferred Charges | 1.55M | 1.52M | 3.96M | -- | 712.00K |
| Total Other Non-Cash Items | -5.45M | -16.08M | 44.08M | -20.92M | -31.25M |
| Change in Net Operating Assets | -79.97M | 49.14M | -71.04M | 32.78M | -39.74M |
| Cash from Operations | -45.78M | 66.29M | 19.86M | 61.24M | -30.06M |
| Capital Expenditure | -46.77M | -29.91M | -36.20M | -24.62M | -38.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.75M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 13.33M | -- | -- |
| Cash from Investing | -46.77M | -34.66M | -22.87M | -24.62M | -38.87M |
| Total Debt Issued | 145.00M | 5.00M | 95.00M | 0.00 | 130.00M |
| Total Debt Repaid | -43.67M | -58.67M | -108.67M | -3.67M | -50.00M |
| Issuance of Common Stock | 464.00K | 345.00K | 648.00K | 448.00K | 301.00K |
| Repurchase of Common Stock | -2.86M | -604.00K | -607.00K | 0.00 | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.27M |
| Cash from Financing | 98.93M | -53.93M | -13.63M | -3.23M | 73.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | -22.30M | -16.64M | 33.39M | 4.23M |