Certive Solutions Inc.

CTVEFOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$418125

P/E Ratio—

52W High$0.002

52W Low$0.0004

Avg Volume12K

Open$0.00

Beta-0.99

Free Cash Flow Financials Revenue

Certive Solutions Inc. (CTVEF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CTVEF · free cash flow · updated Jun 15, 2026

Core FCF metrics

CTVEF · FCF · TTM · margin & CAGR

Free cash flow was −$626,197 for FY2023 (fiscal year ending 2023-05-31), up 49.5% year-over-year The FCF margin was -49.3%.

FY2023 Free Cash Flow−$626,197▲ +49.5% YoY

Trailing 12M (TTM)−$287,766trailing 4 quarters sum

FCF Margin-49.3%−$626,197 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CTVEF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$626,197(0M)−$626,197▲ +49.5%-49.3%

FY2022−$1.2M(0M)−$1.2M▲ +2.0%-103.7%

FY2021−$1.3M(0M)−$1.3M▲ +4.9%-72.1%

FY2020−$1.3M(0M)−$1.3M▲ +27.6%-97.7%

FY2019−$1.8M(0M)−$1.8M▼ 22.9%-169.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CTVEF · P/FCF · FCF yield · FCF per share

Certive Solutions Inc. (CTVEF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-05-31

Cash flow statement summary

CTVEF · cash flow statement · operating / investing / financing

For FY2023, Certive Solutions Inc. generated −$0.6M in operating cash flow and spent 0M in capital expenditures, yielding −$0.6M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2023-05-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-05-31

Financing Activities

+$0.7M

Buybacks, dividends & debt

2023-05-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (0M) = FCF (−$0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CTVEF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Certive Solutions Inc.YOU

CTVEF

−$626,197+49.5%-49.3%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Certive Solutions Inc. (CTVEF) reported free cash flow of −$626,197 for FY2023 (fiscal year ending 2023-05-31), up 49.5% year-over-year. The FCF margin was -49.3%.

Certive Solutions Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 13 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CTVEF free cash flow · 8 questions

Certive Solutions Inc. free cash flow was −$626,197 for FY2023, up 49.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$287,766.

CTVEF free cash flowCTVEF FCFCTVEF FCF 2023CTVEF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Certive Solutions Inc. · Certive Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026