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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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Cash Flow
Claritev Corp (CTEV)
Claritev Corp (CTEV)
source: myfinsight.com