Claritev Corp
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
CTEV$28.67+19.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(194,575) | $(203,712) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation | 75,548 | 75,775 |
| Amortization of intangible assets | 257,724 | 257,913 |
| Amortization of the right-of-use asset | 1,647 | 2,488 |
| Stock-based compensation | 21,472 | 20,026 |
| Deferred income taxes | (85,496) | (79,900) |
| Amortization of debt discounts and issuance costs | 4,739 | 3,957 |
| Non-cash interest expense | 48,135 | 41,779 |
| Non-cash charitable contribution | 1,770 | — |
| Loss on extinguishment of debt | — | 670 |
| Loss on disposal of assets | 125 | 676 |
| Loss on disposal of leases | 329 | 6,702 |
| Loss on sale of equity investments | — | 2,667 |
| Changes in assets and liabilities: | ||
| Trade accounts receivable, net | (16,505) | (37,234) |
| Prepaid taxes | 8,714 | (26,272) |
| Prepaid expenses, other current and non-current assets | 5,635 | (706) |
| Accounts payable | (5,990) | (47,401) |
| Other accrued expenses, accrued interest and accrued liabilities | (54,414) | 37,196 |
| Operating leases, net | (3,829) | (3,586) |
| Net cash provided by operating activities | 65,029 | 51,038 |
| Investing activities: | ||
| Purchases of property and equipment | (129,221) | (99,692) |
| Proceeds from disposal of assets | 450 | — |
| Proceeds from sale of equity investment | — | 13,333 |
| Net cash used in investing activities | (128,771) | (86,359) |
| Financing activities: | ||
| Repayments of Term Loan | (11,018) | (7,345) |
| Taxes paid on settlement of vested share awards | (3,502) | (3,491) |
| Borrowings on 2025 Revolving Credit Facility | 295,000 | 225,000 |
| Repayment of 2025 Revolving Credit Facility | (220,000) | (155,000) |
| Payment of debt issuance costs | — | (4,267) |
| Proceeds from issuance of Class A common stock under ESPP | 1,464 | 1,397 |
| Repurchase of Class A common stock | (3,503) | — |
| Net cash provided by financing activities | 58,441 | 56,294 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (5,301) | 20,973 |
| Cash, cash equivalents and restricted cash at beginning of period | 28,341 | 29,672 |
| Cash, cash equivalents and restricted cash at end of period | $23,040 | $50,645 |
| Cash and cash equivalents | $10,142 | $39,152 |
| Restricted cash | 12,898 | 11,493 |
| Cash, cash equivalents and restricted cash at end of period | $23,040 | $50,645 |
| Noncash investing and financing activities: | ||
| Purchases of property and equipment not yet paid | $14,895 | $13,615 |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $333 | $5,738 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest | $(294,399) | $(247,057) |
| Income taxes, net of refunds | $(21,910) | $(44,913) |
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