CLARITEV CORPORATION Financing Cash Flow
CLARITEV CORPORATION (CTEV) reported Financing Cash Flow of $37.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CLARITEV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$61.64M.
- CLARITEV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $98.93M, a 35.25% increase year-over-year.
- CLARITEV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$53.93M.
- CLARITEV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.63M.
- CLARITEV CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $2.36M.
- CLARITEV CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$41.31M.
- CLARITEV CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$180.99M.
- CLARITEV CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$115.74M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$61.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $37.29M 10-Q · filed 2026-08-07 | -$16.64M derived: sum of 3 quarters · filed 2026-08-07 | -$30.27M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $98.93M 10-Q · filed 2026-05-07 | $45.00M derived: sum of 2 quarters · filed 2026-05-07 | $31.37M derived: sum of 3 quarters · filed 2026-05-07 | $28.15M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$53.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$67.56M derived: sum of 2 quarters · filed 2026-02-26 | -$70.79M derived: sum of 3 quarters · filed 2026-08-07 | $2.36M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$16.86M derived: sum of 2 quarters · filed 2026-08-07 | $56.29M 10-Q · filed 2025-11-07 | $52.65M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $69.92M 10-Q · filed 2026-08-07 | $66.28M derived: sum of 3 quarters · filed 2026-08-07 | $63.13M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $73.15M 10-Q · filed 2026-05-07 | $69.50M derived: sum of 2 quarters · filed 2026-05-07 | $66.36M derived: sum of 3 quarters · filed 2026-05-07 | $63.32M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.79M derived: sum of 2 quarters · filed 2026-02-26 | -$9.83M derived: sum of 3 quarters · filed 2026-02-26 | -$41.31M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.18M derived: sum of 2 quarters · filed 2025-11-07 | -$37.67M 10-Q · filed 2025-11-07 | -$60.15M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$34.52M 10-Q · filed 2025-08-07 | -$57.00M derived: sum of 3 quarters · filed 2026-02-26 | -$95.34M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$31.49M 10-Q · filed 2025-05-09 | -$53.97M derived: sum of 2 quarters · filed 2026-02-26 | -$92.31M derived: sum of 3 quarters · filed 2026-02-26 | -$103.04M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$22.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$60.82M derived: sum of 2 quarters · filed 2026-02-26 | -$71.56M derived: sum of 3 quarters · filed 2026-02-26 | -$180.99M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$38.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$49.08M derived: sum of 2 quarters · filed 2024-11-06 | -$158.51M 10-Q · filed 2024-11-06 | -$261.94M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$120.18M 10-Q · filed 2024-08-02 | -$223.60M derived: sum of 3 quarters · filed 2024-08-02 | -$227.09M derived: sum of 4 quarters · filed 2024-08-02 | |||
| 2023-03-31 | -$109.44M 10-Q · filed 2024-05-09 | -$212.86M derived: sum of 2 quarters · filed 2024-05-09 | -$216.35M derived: sum of 3 quarters · filed 2024-05-09 | -$219.91M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$103.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$106.92M derived: sum of 2 quarters · filed 2024-02-29 | -$110.47M derived: sum of 3 quarters · filed 2024-02-29 | -$115.74M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.04M derived: sum of 2 quarters · filed 2023-11-08 | -$12.31M 10-Q · filed 2023-11-08 | -$55.15M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$8.82M 10-Q · filed 2023-08-03 | -$51.66M derived: sum of 3 quarters · filed 2024-02-29 | -$121.18M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$5.27M 10-Q · filed 2023-05-10 | -$48.11M derived: sum of 2 quarters · filed 2024-02-29 | -$117.63M derived: sum of 3 quarters · filed 2024-02-29 | -$119.72M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$42.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$112.36M derived: sum of 2 quarters · filed 2024-02-29 | -$114.45M derived: sum of 3 quarters · filed 2024-02-29 | -$114.68M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$69.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$71.61M derived: sum of 2 quarters · filed 2022-11-09 | -$71.84M 10-Q · filed 2022-11-09 | -$133.45M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.32M 10-Q · filed 2022-08-05 | -$63.93M derived: sum of 3 quarters · filed 2023-03-01 | -$63.96M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$232.00K 10-Q · filed 2022-05-10 | -$61.84M derived: sum of 2 quarters · filed 2023-03-01 | -$61.87M derived: sum of 3 quarters · filed 2023-03-01 | -$159.82M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$61.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$61.63M derived: sum of 2 quarters · filed 2023-03-01 | -$159.59M derived: sum of 3 quarters · filed 2023-03-01 | -$61.60M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$97.98M derived: sum of 2 quarters · filed 2021-11-04 | $9.00K 10-Q · filed 2021-11-04 | $1.11B 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | -$97.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $34.00K 10-Q · filed 2021-08-06 | $1.10B 10-Q · filed 2020-08-12 | ||||
| 2020-03-31 | $97.99M 10-Q · filed 2021-05-14 | $1.10B 10-Q · filed 2020-05-12 | |||||
| 2019-12-31 | -$201.09M 10-K · filed 2022-02-25 | ||||||
| 2018-12-31 | -$245.15M 10-K · filed 2021-03-16 |
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