Claritev Corp cash flow statement
In fiscal 2025, Claritev Corp's operations generated $117m of cash; it spent $130m on capital projects, leaving free cash flow of −$12.3m.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 292 | 284 | 377 | 405 | 372 | 172 | 108 | 117 | 133 |
| Depreciation and amortisation | 52 | 56 | 61 | 65 | 69 | 77 | 88 | 102 | 102 |
| Stock-based pay | 5 | −15 | 406 | 18 | 17 | 18 | 27 | 28 | 29 |
| Capital spending | 64 | 66 | 71 | 85 | 90 | 109 | 118 | 130 | 151 |
| Free cash flow | 229 | 218 | 307 | 320 | 283 | 63 | −11 | −12 | −18 |
| Free cash flow after stock pay | 224 | 233 | −99 | 302 | 266 | 45 | −37 | −40 | −47 |
| Share buybacks | 0 | 0 | 101 | 100 | 0 | 15 | 10 | 0 | — |
| Shares issued | — | — | — | 0 | 0 | 1 | 1 | 2 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 73 | −33 | −30 | 61 | 20 | 66 | −46 | 93 |
| Depreciation and amortisation | 23 | 23 | 25 | 25 | 26 | 26 | 25 | 25 |
| Stock-based pay | 7 | 7 | 6 | 7 | 7 | 8 | 7 | 7 |
| Capital spending | 32 | 30 | 39 | 25 | 36 | 30 | 47 | 38 |
| Free cash flow | 41 | −64 | −69 | 37 | −16 | 36 | −93 | 55 |
| Free cash flow after stock pay | 34 | −71 | −75 | 30 | −23 | 29 | −99 | 47 |
| Shares issued | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
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