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Amortization of intangible
assets
$343,757K
Borrowings on 2025
revolving credit facility
$230,000K
Depreciation
$101,669K
Non-cash interest
expense
$57,596K
Other accrued
expenses, accrued...
$57,445K
Stock-based compensation
$27,822K
Loss on sale of assets
-$9,357K
Loss on disposal of
leases
-$6,936K
Amortization of debt issuance
costs and discounts
$5,478K
Amortization of the
right-of-use asset
$3,028K
Loss on sale of equity
investment
-$2,667K
(loss) gain on
extinguishment of debt
-$670K
Proceeds from issuance of
class a common stock...
$1,742K
Net cash provided by
operating activities
$117,324K
Net cash provided by
(used in) financing...
$2,363K
Canceled cashflow
$499,101K
Canceled cashflow
$229,379K
Net decrease in
cash, cash...
-$1,331K
Canceled cashflow
$119,687K
Proceeds from sale of
investment
$13,333K
Net loss
-$284,282K
Deferred income taxes
-$128,508K
Trade accounts
receivable, net
$26,570K
Accounts payable
-$25,864K
Prepaid expenses, other
current and non-current...
$23,964K
Operating lease, net
-$5,134K
Prepaid taxes
$4,779K
Repayment of 2025
revolving credit facility
$210,000K
Repayments of term
loans-First Lien Term Loans
$11,017K
Payment of debt issuance
costs
$4,267K
Taxes paid on
settlement of vested share...
$4,095K
Net cash used in
investing activities
-$121,018K
Canceled cashflow
$13,333K
Purchases of property and
equipment
$129,601K
Opcg acquisition
$4,750K
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source: myfinsight.com
Claritev Corp (CTEV)
Claritev Corp (CTEV)