Sample Name
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Sample Name
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Sample Name
Sample Code
4
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GOOGL
5
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US Stock MarketDetailed Quotes
Clarivate (CLVT)
- 3.430
- -0.110-3.11%
Close Dec 18 16:00 ET
- 3.440
- +0.010+0.29%
Post 18:40 ET
2.27BMarket Cap-6.02P/E (TTM)
3.560High3.400Low7.80MVolume3.560Open3.540Prev Close27.00MTurnover2.02%Turnover RatioLossP/E (Static)661.44MShares5.74052wk High0.46P/B1.33BFloat Cap3.04052wk Low--Dividend TTM386.62MShs Float34.790Historical High--Div Yield TTM4.52%Range %3.040Historical Low3.460Avg Price1Lot Size
Clarivate (CLVT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.74%181.1M | -7.84%116.3M | -2.84%171.2M | -13.11%646.6M | -25.98%141.3M | 24.17%202.9M | -22.29%126.2M | -22.55%176.2M | 46.12%744.2M | 39.44%190.9M |
| Net income from continuing operations | 56.86%-28.3M | 76.34%-72M | -38.53%-103.9M | 30.13%-636.7M | 77.27%-191.8M | -633.33%-65.6M | -147.20%-304.3M | -272.41%-75M | 76.99%-911.2M | -360.95%-843.9M |
| Operating gains losses | ---- | ---- | ---- | -276.73%-59.9M | ---- | ---- | ---- | ---- | 96.72%-15.9M | ---- |
| Depreciation and amortization | 8.24%191.8M | 3.52%190.9M | 3.34%185.4M | 2.64%727M | 2.88%186M | 0.23%177.2M | 3.54%184.4M | 3.94%179.4M | -0.31%708.3M | -4.24%180.8M |
| Deferred tax | -47.62%-6.2M | ---- | ---- | 127.04%21.2M | 284.50%50M | -20.00%-4.2M | ---- | ---- | -44.38%-78.4M | 46.86%-27.1M |
| Other non cash items | -137.96%-14.5M | -89.89%31.2M | 65.54%24.5M | -43.59%560M | -77.67%198.3M | 460.38%38.2M | 105.80%308.7M | 142.77%14.8M | -77.82%992.8M | 1,909.05%888M |
| Change In working capital | -47.52%22.2M | 17.54%-47M | 29.45%54.5M | 58.77%-24.9M | -1,703.45%-52.3M | 214.02%42.3M | -121.79%-57M | 694.34%42.1M | 77.79%-60.4M | 97.44%-2.9M |
| -Change in receivables | -91.11%4M | 26.06%35.8M | -144.92%-33.6M | 463.14%92.6M | 59.06%-55.6M | 494.74%45M | -64.23%28.4M | 76.83%74.8M | 9.89%-25.5M | -29.09%-135.8M |
| -Change in prepaid assets | 40.63%-5.7M | 2.33%13.2M | -24.58%-14.7M | -11.76%1.5M | -18.70%10M | -838.46%-9.6M | 31.63%12.9M | 45.62%-11.8M | 109.94%1.7M | 0.00%12.3M |
| -Change in payables and accrued expense | 39.75%78.4M | -828.13%-29.7M | 79.49%-9.7M | -250.00%-11.2M | -150.91%-16.8M | 76.42%56.1M | 90.83%-3.2M | -42.90%-47.3M | 97.69%-3.2M | 148.10%33M |
| -Change in other current assets | 40.91%-2.6M | 150.00%1.2M | 163.33%1.9M | -102.28%-800K | -42.31%9M | 76.96%-4.4M | -109.64%-2.4M | -121.90%-3M | 177.31%35.1M | 28.93%15.6M |
| -Change in other current liabilities | 54.55%-1M | 160.00%1.2M | 56.25%-700K | 110.89%8.8M | 421.43%14.6M | -83.33%-2.2M | -100.00%-2M | 98.03%-1.6M | -239.50%-80.8M | 121.21%2.8M |
| -Change in other working capital | -19.48%-50.9M | 24.26%-68.7M | 259.03%111.3M | -1,041.46%-115.8M | -119.51%-13.5M | -10.65%-42.6M | 12.70%-90.7M | -63.74%31M | 165.08%12.3M | 40.37%69.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.74%181.1M | -7.84%116.3M | -2.84%171.2M | -13.11%646.6M | -25.98%141.3M | 24.17%202.9M | -22.29%126.2M | -22.55%176.2M | 46.12%744.2M | 39.44%190.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.31%-65.6M | 35.42%-66M | 5.43%-60.9M | 0.29%-236.7M | 131.94%21.4M | -45.47%-91.5M | -116.99%-102.2M | -6.62%-64.4M | -514.31%-237.4M | -129.37%-67M |
| Capital expenditure reported | 14.36%-65.6M | -0.15%-66M | 5.43%-60.9M | -19.22%-289.1M | -28.64%-82.2M | -24.15%-76.6M | -14.41%-65.9M | -8.60%-64.4M | -19.52%-242.5M | -37.72%-63.9M |
| Net business purchase and sale | --0 | ---- | ---- | 927.45%52.4M | 3,441.94%103.6M | -1,141.67%-14.9M | -445.71%-36.3M | --0 | -98.04%5.1M | -101.13%-3.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.31%-65.6M | 35.42%-66M | 5.43%-60.9M | 0.29%-236.7M | 131.94%21.4M | -45.47%-91.5M | -116.99%-102.2M | -6.62%-64.4M | -514.31%-237.4M | -129.37%-67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.02%-154.7M | -110.55%-53.9M | 40.55%-56.6M | 5.32%-470.1M | -37.46%-239.6M | 11.82%-109.7M | 44.59%-25.6M | 37.20%-95.2M | 34.60%-496.5M | 64.55%-174.3M |
| Net issuance payments of debt | -1,751.85%-100M | --0 | --0 | 33.97%-198.1M | 6.17%-140M | -1,700.00%-5.4M | 79.05%-5.3M | 62.14%-47.4M | 39.58%-300M | 68.49%-149.2M |
| Net common stock issuance | 50.00%-50M | ---49.5M | ---50M | -100.00%-200M | ---100M | ---100M | --0 | --0 | 42.86%-100M | --0 |
| Cash dividends paid | --0 | --0 | --0 | 50.07%-37.7M | --0 | --0 | 0.00%-18.8M | 0.00%-18.9M | -0.13%-75.5M | 0.00%-18.8M |
| Net other financing activities | -9.30%-4.7M | -193.33%-4.4M | 77.16%-6.6M | -63.33%-34.3M | 106.35%400K | 15.69%-4.3M | 28.57%-1.5M | -285.33%-28.9M | -70.73%-21M | -275.00%-6.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.02%-154.7M | -110.55%-53.9M | 40.55%-56.6M | 5.32%-470.1M | -37.46%-239.6M | 11.82%-109.7M | 44.59%-25.6M | 37.20%-95.2M | 34.60%-496.5M | 64.55%-174.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.67%362.6M | -7.09%354M | -20.37%295.2M | 3.90%370.7M | -4.59%388.5M | -15.05%376.4M | 1.79%381M | 3.90%370.7M | -39.28%356.8M | -10.94%407.2M |
| Current changes in cash | -2,405.88%-39.2M | -125.00%-3.6M | 223.49%53.7M | -684.47%-60.2M | -52.58%-76.9M | 107.11%1.7M | -102.32%-1.6M | 7.10%16.6M | 105.35%10.3M | 60.22%-50.4M |
| Effect of exchange rate changes | -145.19%-4.7M | 506.67%12.2M | 180.95%5.1M | -525.00%-15.3M | -217.99%-16.4M | 186.67%10.4M | -900.00%-3M | -415.00%-6.3M | 109.42%3.6M | -47.15%13.9M |
| End cash Position | -17.97%318.7M | -3.67%362.6M | -7.09%354M | -20.37%295.2M | -20.37%295.2M | -4.59%388.5M | -15.05%376.4M | 1.79%381M | 3.90%370.7M | 3.90%370.7M |
| Free cash flow | -8.55%115.5M | -16.58%50.3M | -1.34%110.3M | -28.74%357.5M | -53.46%59.1M | 24.19%126.3M | -42.46%60.3M | -33.53%111.8M | 63.74%501.7M | 40.33%127M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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