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Cash Flow
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Cash Flow Overview
Free Cash flow
$54,591K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of intangible asset...
Other accrued expenses, accrued ...
Borrowings on 2025 revolving cre...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of 2025 revolving cred...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss before taxes
-
-92,721
-
-
Net loss
-132,786
-
-284,282
-
Benefit for income taxes
-
-19,161
-
-
Less net loss attributable to non-controlling interests
0
-
-
-
Net loss
-59,226
130,152
-
-69,753
Depreciation
24,796
25,183
25,894
25,968
Amortization of intangible assets
85,908
85,908
85,844
85,971
Amortization of the right-of-use asset
566
556
540
679
Loss on impairment of goodwill and intangible assets
-
-
0
0
Stock-based compensation
7,375
6,895
7,796
6,991
Deferred income taxes
-28,552
-28,337
-48,608
19,782
Amortization of debt discounts and issuance costs
1,577
1,554
1,521
3,957
Non-cash interest expense
16,022
15,952
15,817
12,743
Loss on extinguishment of debt
0
0
0
0
Loss on sale of equity investment
-
-
0
-2,667
Loss on sale of assets
-
0
-8,681
-196
Loss on disposal of assets
-57
-
-
-
Loss on disposal of leases
-252
-38
-234
-1,696
Change in fair value of private placement warrants and unvested founder shares
-
-
0
0
Trade accounts receivable, net
-5,325
16,043
-10,664
3,413
Prepaid taxes
1,263
-7,425
-21,493
33,019
Prepaid expenses, other current and non-current assets
6,145
-600
23,258
-6,925
Accounts payable
-2,511
-1,287
21,537
-47,401
Other accrued expenses, accrued interest and accrued liabilities
49,836
-69,512
20,249
37,196
Operating leases, net
-1,346
-1,151
-1,548
-1,232
Net cash provided by operating activities
92,671
-45,779
66,286
19,857
Purchases of property and equipment
38,080
46,767
29,909
36,203
Proceeds from sale of investment
-
-
0
13,333
Opcg acquisition
-
-
4,750
-
Bst acquisition, net of cash acquired
-
-
0
-
Net cash used in investing activities
-38,080
-46,767
-34,659
-22,870
Repayments of term loans-First Lien Term Loans
-
-
11,017
-
Repayments of term loans-Term Loan B
-
-
0
-
Repayments of term loan
3,674
-3,673
-
3,671
Repurchase of notes-A5.750Notes
-
-
0
-
Repurchase of notes-Senior PIKNotes
-
-
0
0
Taxes paid on settlement of vested share awards
4
2,859
604
607
Borrowings on 2025 revolving credit facility
25,000
145,000
5,000
95,000
Repayment of 2025 revolving credit facility
80,000
40,000
55,000
105,000
Payment of debt issuance costs
0
0
0
0
Borrowings on finance leases, net
-
-
0
-
Proceeds from issuance of common stock under espp
537
464
345
648
Repurchases of treasury stock
3,503
-
0
0
Net cash provided by financing activities
-61,644
98,933
-53,931
-13,630
Net (decrease) increase in cash, cash equivalents and restricted cash
-7,053
6,387
-22,304
-16,643
Cash, cash equivalents and restricted cash at beginning of period
34,728
28,341
50,645
29,672
Cash, cash equivalents and restricted cash at end of period
27,675
-
-
-
Cash and cash equivalents
14,373
-
-
-
Restricted cash
13,302
-
-
-
Cash, cash equivalents and restricted cash at end of period
27,675
34,728
28,341
50,645
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of intangible
assets
$85,908K
(-50.04%↓ Y/Y)
Other accrued
expenses, accrued...
$49,836K
Depreciation
$24,796K
(-50.22%↓ Y/Y)
Non-cash interest
expense
$16,022K
(-44.82%↓ Y/Y)
Stock-based compensation
$7,375K
(-43.42%↓ Y/Y)
Trade accounts
receivable, net
-$5,325K
(-115.74%↓ Y/Y)
Amortization of debt
discounts and issuance...
$1,577K
Amortization of the
right-of-use asset
$566K
(-68.71%↓ Y/Y)
Loss on disposal of
leases
-$252K
(94.97%↑ Y/Y)
Loss on disposal of
assets
-$57K
Net cash provided by
operating activities
$92,671K
(197.20%↑ Y/Y)
Canceled cashflow
$99,043K
something is missing
$73,560K
Net (decrease)
increase in cash, cash...
-$7,053K
(-118.75%↓ Y/Y)
Canceled cashflow
$92,671K
Borrowings on 2025
revolving credit facility
$25,000K
(-80.77%↓ Y/Y)
Proceeds from issuance of
common stock under espp
$537K
(-28.30%↓ Y/Y)
Net loss
-$59,226K
(55.79%↑ Y/Y)
Deferred income taxes
-$28,552K
(71.36%↑ Y/Y)
Prepaid expenses, other
current and non-current...
$6,145K
(-19.47%↓ Y/Y)
Accounts payable
-$2,511K
Operating leases, net
-$1,346K
(42.82%↑ Y/Y)
Prepaid taxes
$1,263K
(118.72%↑ Y/Y)
Canceled cashflow
$73,560K
Net cash provided by
financing activities
-$61,644K
(-188.16%↓ Y/Y)
Canceled cashflow
$25,537K
Net cash used in
investing activities
-$38,080K
(40.02%↑ Y/Y)
Net loss
-$132,786K
(0.88%↑ Y/Y)
Repayment of 2025
revolving credit facility
$80,000K
(60.00%↑ Y/Y)
Repayments of term loan
$3,674K
(0.00%↑ Y/Y)
Repurchases of treasury
stock
$3,503K
Taxes paid on
settlement of vested share...
$4K
(-99.86%↓ Y/Y)
Purchases of property and
equipment
$38,080K
(-40.02%↓ Y/Y)
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Claritev Corp (CTEV)
Claritev Corp (CTEV)