For the quarter ending 2026-03-31, CTEV had $6,387K increase in cash & cash equivalents over the period. -$92,546K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss before taxes | -92,721 | - | - | - |
| Benefit for income taxes | -19,161 | - | - | - |
| Net loss | -73,560 | -80,570 | -69,753 | -133,959 |
| Loss on impairment of goodwill and intangible assets | - | 0 | 0 | 0 |
| Depreciation | 25,183 | 25,894 | 25,968 | 49,807 |
| Amortization of intangible assets | 85,908 | 85,844 | 85,971 | 171,942 |
| Amortization of the right-of-use asset | 556 | 540 | 679 | 1,809 |
| Stock-based compensation | 6,895 | 7,796 | 6,991 | 13,035 |
| Deferred income taxes | -28,337 | -48,608 | 19,782 | -99,682 |
| Amortization of debt discounts and issuance costs | 1,554 | 1,521 | 3,957 | - |
| Accounts payable, accrued interest, accrued taxes, accrued expenses, and other | - | - | - | 30,096 |
| Non-cash interest expense | 15,952 | 15,817 | 12,743 | 29,036 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -670 |
| Loss on sale of equity investment | - | 0 | -2,667 | - |
| Change in fair value of private placement warrants and unvested founder shares | - | 0 | 0 | 0 |
| Loss on sale of assets | 0 | -8,681 | -196 | -480 |
| Loss on disposal of leases | -38 | -234 | -1,696 | -5,006 |
| Trade accounts receivable, net | 16,043 | -10,664 | 3,413 | 33,821 |
| Prepaid taxes | -7,425 | -21,493 | 33,019 | -6,747 |
| Prepaid expenses, other current and non-current assets | -600 | 23,258 | -6,925 | 7,631 |
| Accounts payable | -1,287 | 21,537 | -47,401 | - |
| Other accrued expenses, accrued interest and accrued liabilities | -69,512 | 20,249 | 37,196 | - |
| Operating leases, net | -1,151 | -1,548 | -1,232 | -2,354 |
| Net cash used in operating activities | -45,779 | 66,286 | 19,857 | 31,181 |
| Purchases of property and equipment | 46,767 | 29,909 | 36,203 | 63,489 |
| 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 | -46,767 | -34,659 | -22,870 | -63,489 |
| 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 | 0 | 0 |
| Repayments of term loan | -3,673 | - | 3,671 | 3,674 |
| Taxes paid on settlement of vested share awards | 2,859 | 604 | 607 | 2,884 |
| Borrowings on 2025 revolving credit facility | 145,000 | 5,000 | 95,000 | 130,000 |
| Repayment of 2025 revolving credit facility | 40,000 | 55,000 | 105,000 | 50,000 |
| Purchase of treasury stock | - | 0 | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 | 0 | 4,267 |
| Borrowings on finance leases, net | - | 0 | - | - |
| Proceeds from issuance of common stock under espp | 464 | 345 | 648 | 749 |
| Net cash provided by financing activities | 98,933 | -53,931 | -13,630 | 69,924 |
| Net increase in cash, cash equivalents and restricted cash | 6,387 | -22,304 | -16,643 | 37,616 |
| Cash, cash equivalents and restricted cash at beginning of period | 28,341 | 50,645 | 29,672 | - |
| Cash, cash equivalents and restricted cash at end of period | 34,728 | 28,341 | 50,645 | - |
Claritev Corp (CTEV)
Claritev Corp (CTEV)