Cash Flow from Operating Activities: A company's cash flows from operations.
Claritev Corporation (CTEV) had Cash Flow from Operating Activities of $117.32M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$965.41M |
|
$-284.28M |
|
$253.41M |
|
$712.00M |
|
$936.65M |
|
$28.77M |
|
$-401.84M |
|
$-373.08M |
|
$-370.41M |
|
$-284.28M |
|
$-284.28M |
|
$-284.28M |
|
$-280.98M |
|
$28.77M |
|
$482.70M |
|
16.43M |
|
16.43M |
|
$-17.30 |
|
$-17.30 |
|
| Balance Sheet Financials | |
$224.37M |
|
$326.33M |
|
$4.66B |
|
$4.89B |
|
$261.36M |
|
$4.58B |
|
$4.79B |
|
$5.06B |
|
$-167.17M |
|
$-4.46B |
|
$-167.18M |
|
16.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$117.32M |
$-121.02M |
|
$2.36M |
|
$29.67M |
|
$28.34M |
|
$-1.33M |
|
$27.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
1.04 |
|
-27.49 |
|
73.75% |
|
2.98% |
|
2.98% |
|
50.00% |
|
-38.64% |
|
-29.45% |
|
$-12.28M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
7.57 |
|
48.25 |
|
170.05% |
|
6.38% |
|
-5.82% |
|
-6.44% |
|
$-10.10 |
|
$-0.75 |
|
$7.14 |
|