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    Clover Health Investments...

    NASDAQ: CLOV · Real-Time Price · USD
    2.58
    -0.04 (-1.53%)
    At close: Aug 14, 2025, 3:59 PM
    2.61
    1.36%
    Pre-market: Aug 15, 2025, 09:10 AM EDT

    Clover Health Investments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.01M -213.36M -338.84M -587.76M
    Depreciation & Amortization
    		 1.33M 2.51M 1.19M 1.25M
    Stock-Based Compensation
    		 114.33M 140.93M 164.31M 163.72M
    Other Working Capital
    		 22.03M -60.17M 90.68M 187.37M
    Other Non-Cash Items
    		 -50.66M 9.48M -128.89M 13.88M
    Deferred Income Tax
    		 n/a n/a n/a -66.09M
    Change in Working Capital
    		 12.86M -55.43M 98.31M 192.67M
    Operating Cash Flow
    		 34.84M -115.87M -203.93M -282.33M
    Capital Expenditures
    		 -1.56M -584K -4.47M -723K
    Cash Acquisitions
    		 n/a n/a -16.2M 434.72M
    Purchase of Investments
    		 -201.24M -175.57M -369.65M -876.25M
    Sales Maturities Of Investments
    		 203.36M 316.16M 485.45M 441.53M
    Other Investing Acitivies
    		 n/a n/a -250K -434.72M
    Investing Cash Flow
    		 565K 140.01M 95.13M -435.45M
    Debt Repayment
    		 n/a n/a n/a -30.93M
    Common Stock Repurchased
    		 -18.26M -6.22M -6.36M -147K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -28.79M 82.42M 666.55M
    Financial Cash Flow
    		 -17.36M -33.86M -4.96M 925.39M
    Net Cash Flow
    		 18.05M -9.72M -113.75M 207.62M
    Free Cash Flow
    		 33.29M -116.45M -208.39M -283.05M

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