CLARITEV CORPORATION Operating Cash Flow
CLARITEV CORPORATION (CTEV) reported Operating Cash Flow of $46.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CLARITEV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $92.67M, a 51.33% increase year-over-year.
- CLARITEV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$45.78M.
- CLARITEV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $66.29M.
- CLARITEV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.86M, a 72.74% decline year-over-year.
- CLARITEV CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $117.32M, a 9.02% increase from fiscal 2024.
- CLARITEV CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $107.62M, a 37.33% decline from fiscal 2023.
- CLARITEV CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $171.72M, a 53.88% decline from fiscal 2022.
- CLARITEV CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $372.36M, a 7.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $92.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $46.89M 10-Q · filed 2026-08-07 | $113.18M derived: sum of 3 quarters · filed 2026-08-07 | $133.03M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$45.78M 10-Q · filed 2026-05-07 | $20.51M derived: sum of 2 quarters · filed 2026-05-07 | $40.36M derived: sum of 3 quarters · filed 2026-05-07 | $101.60M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $66.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $86.14M derived: sum of 2 quarters · filed 2026-02-26 | $147.38M derived: sum of 3 quarters · filed 2026-08-07 | $117.32M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $81.09M derived: sum of 2 quarters · filed 2026-08-07 | $51.04M 10-Q · filed 2025-11-07 | $17.63M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $61.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $31.18M 10-Q · filed 2026-08-07 | -$2.23M derived: sum of 3 quarters · filed 2026-08-07 | $70.61M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$30.06M 10-Q · filed 2026-05-07 | -$63.47M derived: sum of 2 quarters · filed 2026-05-07 | $9.37M derived: sum of 3 quarters · filed 2026-05-07 | $27.84M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$33.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $39.43M derived: sum of 2 quarters · filed 2026-02-26 | $57.90M derived: sum of 3 quarters · filed 2026-02-26 | $107.62M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $72.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $91.31M derived: sum of 2 quarters · filed 2025-11-07 | $141.03M 10-Q · filed 2025-11-07 | $168.73M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $18.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $68.19M 10-Q · filed 2025-08-07 | $95.89M derived: sum of 3 quarters · filed 2026-02-26 | $168.01M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $49.72M 10-Q · filed 2025-05-09 | $77.42M derived: sum of 2 quarters · filed 2026-02-26 | $149.54M derived: sum of 3 quarters · filed 2026-02-26 | $157.22M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $99.82M derived: sum of 2 quarters · filed 2026-02-26 | $107.50M derived: sum of 3 quarters · filed 2026-02-26 | $171.72M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $72.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $79.80M derived: sum of 2 quarters · filed 2024-11-06 | $144.02M 10-Q · filed 2024-11-06 | $171.71M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $71.90M 10-Q · filed 2024-08-02 | $99.59M derived: sum of 3 quarters · filed 2024-08-02 | $208.63M derived: sum of 4 quarters · filed 2024-08-02 | |||
| 2023-03-31 | $64.22M 10-Q · filed 2024-05-09 | $91.90M derived: sum of 2 quarters · filed 2024-05-09 | $200.94M derived: sum of 3 quarters · filed 2024-05-09 | $241.74M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $136.72M derived: sum of 2 quarters · filed 2024-02-29 | $177.52M derived: sum of 3 quarters · filed 2024-02-29 | $372.36M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | $109.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $149.83M derived: sum of 2 quarters · filed 2023-11-08 | $344.68M 10-Q · filed 2023-11-08 | $377.94M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $235.64M 10-Q · filed 2023-08-03 | $268.90M derived: sum of 3 quarters · filed 2024-02-29 | $435.94M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $194.84M 10-Q · filed 2023-05-10 | $194.94M 10-Q · filed 2022-05-10 | $228.10M derived: sum of 2 quarters · filed 2024-02-29 | $395.14M derived: sum of 3 quarters · filed 2024-02-29 | $428.62M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $33.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $200.30M derived: sum of 2 quarters · filed 2024-02-29 | $233.78M derived: sum of 3 quarters · filed 2024-02-29 | $404.69M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $167.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $200.52M derived: sum of 2 quarters · filed 2022-11-09 | $371.43M 10-Q · filed 2022-11-09 | $416.50M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $33.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $204.39M 10-Q · filed 2022-08-05 | $249.46M derived: sum of 3 quarters · filed 2023-03-01 | $389.90M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $170.91M 10-Q · filed 2022-05-10 | $215.98M derived: sum of 2 quarters · filed 2023-03-01 | $356.41M derived: sum of 3 quarters · filed 2023-03-01 | $400.89M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $45.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $185.51M derived: sum of 2 quarters · filed 2023-03-01 | $229.98M derived: sum of 3 quarters · filed 2023-03-01 | $377.37M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $140.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $184.91M derived: sum of 2 quarters · filed 2021-11-04 | $332.30M 10-Q · filed 2021-11-04 | -$2.57M 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | $44.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $191.87M 10-Q · filed 2021-08-06 | -$949.61K 10-Q · filed 2020-08-12 | ||||
| 2020-03-31 | $147.39M 10-Q · filed 2021-05-14 | -$595.40K 10-Q · filed 2020-05-12 | |||||
| 2019-12-31 | $284.31M 10-K · filed 2022-02-25 | ||||||
| 2018-12-31 | $292.30M 10-K · filed 2021-03-16 |
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