Clover Health Investments... (CLOV)
NASDAQ: CLOV
· Real-Time Price · USD
2.68
0.11 (4.28%)
At close: Aug 15, 2025, 12:49 PM
Clover Health Investments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.58M | -1.27M | -22.09M | -9.15M | 7.41M | -19.17M | -70.47M | -41.47M | -28.81M | -72.61M | -84.05M | -75.31M | -104.36M | -75.31M | -187.2M | -34.53M | -317.61M | -48.42M |
Depreciation & Amortization | 394K | 466K | 344K | 339K | 330K | 318K | 674K | 557K | 999K | 279K | -841K | 616K | 586K | 826K | 848K | 120K | 118K | 160K |
Stock-Based Compensation | 26.2M | 26.44M | 29.64M | 27.99M | 27.9M | 28.8M | 33.14M | 33.07M | 36.11M | 38.62M | 39.09M | 42.64M | 41.93M | 40.64M | 31.18M | 46.8M | 43.03M | 42.71M |
Other Working Capital | -9.53M | 7.49M | -26.71M | -22.68M | -29.02M | 100.43M | -213.68M | -5.75M | 58.79M | 672.81M | -126.56M | 208.75M | -4.49M | -10.11M | 71.02M | 54.21M | 73.25M | -11.11M |
Other Non-Cash Items | -1.08M | 61K | -39.62M | -438K | -2.04M | -8.57M | -918K | -954K | -1.22M | 14.38M | -35.05M | -82.67M | -23.58M | -12.41M | 58K | 68K | 43K | 13.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 20.07M | 391K | -5.16M | n/a | n/a | n/a | n/a | n/a | 1K | -115.16M | 134.5M | -85.43M |
Change in Working Capital | -9.53M | -41.98M | -54.11M | 31.25M | 11.16M | 24.55M | -211.79M | -10.38M | 51.26M | 98.37M | -128.53M | 216.38M | 48.91M | -10.79M | 74.94M | 57.57M | 75.77M | -15.61M |
Operating Cash Flow | 5.41M | -16.29M | -85.83M | 49.99M | 44.76M | 25.93M | -229.29M | -18.78M | 53.17M | 79.03M | -209.37M | 101.66M | -39.17M | -57.04M | -80.18M | -45.13M | -64.16M | -92.87M |
Capital Expenditures | -569K | -185K | -315K | -399K | -397K | -445K | 264K | -243K | -354K | -251K | -3.88M | -259K | -173K | -158K | -238K | -195K | -191K | -99K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -83.4M | 20.08M | -66.84M | n/a | -15.95M | 43.13M | n/a | 250K | n/a | n/a | n/a | n/a |
Purchase of Investments | -26.7M | -33.17M | -47.89M | -101.68M | -27.57M | -24.11M | -33.21M | -68.2M | -6.26M | -67.89M | -92.8M | -106.96M | -56.56M | -113.33M | -170.65M | -382.15M | -48.54M | -274.91M |
Sales Maturities Of Investments | 62.83M | 42.28M | 46.77M | 89.94M | 32.92M | 33.73M | 116.61M | 48.13M | 73.11M | 78.33M | 125.28M | 63.83M | 146.34M | 150M | 64.4M | 140M | 219.6M | 17.53M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 83.4M | -20.08M | 66.84M | n/a | 32.73M | -43.13M | 89.53M | -250K | -106.25M | -242.15M | 171.06M | -257.38M |
Investing Cash Flow | 35.57M | 8.93M | -1.44M | -12.13M | 4.95M | 9.19M | 83.66M | -20.32M | 66.49M | 10.18M | 12.66M | -43.39M | 89.35M | 36.51M | -106.49M | -242.34M | 170.87M | -257.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.91M | -5.02M |
Common Stock Repurchased | -8.47M | -31.96M | -6.8M | -4.89M | -3.22M | -3.36M | -827K | -1.99M | -417K | -2.98M | -42K | -276K | -105K | -5.94M | n/a | -147K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -28.79M | n/a | n/a | n/a | n/a | n/a | n/a | 331K | -1K | 305K | n/a | 666.24M |
Financial Cash Flow | -7.76M | -31.74M | -6.14M | -4.67M | -3.19M | -3.36M | -29.62M | -1.96M | -147K | -2.13M | 56K | 132K | 458K | -5.61M | 284.37M | 3.99M | -25.47M | 662.5M |
Net Cash Flow | 33.21M | -39.1M | -93.41M | 33.19M | 46.52M | 31.76M | -175.25M | -41.06M | 119.52M | 87.08M | -196.66M | 58.4M | 50.64M | -26.14M | 97.7M | -283.48M | 81.24M | 312.16M |
Free Cash Flow | 4.84M | -16.48M | -86.15M | 49.59M | 44.36M | 25.49M | -229.03M | -19.02M | 52.82M | 78.78M | -213.25M | 101.4M | -39.34M | -57.2M | -80.41M | -45.32M | -64.35M | -92.97M |