For the year ending 2025-12-31, CTEV had -$1,331K decrease in cash & cash equivalents over the period. -$12,277K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -284,282 |
| Depreciation | 101,669 |
| Amortization of intangible assets | 343,757 |
| Amortization of the right-of-use asset | 3,028 |
| Loss on impairment of goodwill and intangible assets | 0 |
| Stock-based compensation | 27,822 |
| Deferred income taxes | -128,508 |
| Amortization of debt issuance costs and discounts | 5,478 |
| Non-cash interest expense | 57,596 |
| (loss) gain on extinguishment of debt | -670 |
| Loss on sale of equity investment | -2,667 |
| Loss on sale of assets | -9,357 |
| Loss on disposal of leases | -6,936 |
| Change in fair value of private placement warrants and unvested founder shares | 0 |
| Trade accounts receivable, net | 26,570 |
| Prepaid taxes | 4,779 |
| Prepaid expenses, other current and non-current assets | 23,964 |
| Accounts payable | -25,864 |
| Other accrued expenses, accrued interest and accrued liabilities | 57,445 |
| Operating lease, net | -5,134 |
| Net cash provided by operating activities | 117,324 |
| Purchases of property and equipment | 129,601 |
| Proceeds from sale of investment | 13,333 |
| Opcg acquisition | 4,750 |
| Bst acquisition, net of cash acquired | 0 |
| Net cash used in investing activities | -121,018 |
| Repayments of term loans-First Lien Term Loans | 11,017 |
| Repayments of term loans-Term Loan B | 0 |
| Repurchase of notes-A5.750Notes | 0 |
| Repurchase of notes-Senior PIKNotes | 0 |
| Taxes paid on settlement of vested share awards | 4,095 |
| Borrowings on 2025 revolving credit facility | 230,000 |
| Repayment of 2025 revolving credit facility | 210,000 |
| Purchase of treasury stock | 0 |
| Payment of debt issuance costs | 4,267 |
| Borrowings on finance leases, net | 0 |
| Proceeds from issuance of class a common stock under espp | 1,742 |
| Net cash provided by (used in) financing activities | 2,363 |
| Net decrease in cash, cash equivalents and restricted cash | -1,331 |
| Cash, cash equivalents and restricted cash at beginning of period | 29,672 |
| Cash, cash equivalents and restricted cash at end of period | 28,341 |
Claritev Corp (CTEV)
Claritev Corp (CTEV)