Clover Health Investments... (CLOV)
NASDAQ: CLOV
· Real-Time Price · USD
2.65
0.08 (3.11%)
At close: Aug 15, 2025, 2:57 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 | -43.1M | -25.11M | -43.01M | -91.39M | -123.7M | -159.93M | -213.36M | -226.94M | -260.77M | -336.32M | -339.02M | -442.18M | -401.4M | -614.65M | -587.76M | -397.3M | -350.01M | -27M |
Depreciation & Amortization | 1.54M | 1.48M | 1.33M | 1.66M | 1.88M | 2.55M | 2.51M | 994K | 1.05M | 640K | 1.19M | 2.88M | 2.38M | 1.91M | 1.25M | 540K | 558K | 593K |
Stock-Based Compensation | 110.27M | 111.97M | 114.33M | 117.82M | 122.9M | 131.11M | 140.93M | 146.89M | 156.46M | 162.28M | 164.3M | 156.39M | 160.55M | 161.65M | 163.72M | 134.67M | 89.37M | 47.81M |
Other Working Capital | -51.42M | -70.91M | 22.03M | -164.94M | -148.02M | -60.21M | 512.17M | 599.29M | 813.79M | 750.51M | 67.59M | 265.17M | 110.63M | 188.36M | 187.37M | 129.71M | 53.46M | -30.43M |
Other Non-Cash Items | -41.07M | -42.04M | -50.66M | -11.96M | -12.48M | -11.66M | 11.29M | -22.84M | -104.56M | -126.92M | -153.71M | -118.6M | -35.86M | -12.24M | 13.88M | 30.94M | 41.66M | 53.88M |
Deferred Income Tax | n/a | n/a | n/a | 20.07M | 20.46M | 15.31M | 15.31M | -4.77M | -5.16M | n/a | n/a | 1K | -115.16M | 19.34M | -66.09M | -66.09M | 512K | -129.39M |
Change in Working Capital | -74.37M | -53.68M | 12.86M | -144.82M | -186.45M | -146.35M | -72.54M | 10.72M | 237.47M | 235.13M | 125.97M | 329.44M | 170.63M | 197.49M | 192.67M | 153.73M | 84.88M | -1.55M |
Operating Cash Flow | -46.73M | -7.38M | 34.84M | -108.62M | -177.38M | -168.97M | -115.87M | -95.94M | 24.49M | -67.85M | -203.93M | -74.73M | -221.51M | -246.5M | -282.33M | -145.78M | -135.31M | -57.92M |
Capital Expenditures | -1.47M | -1.3M | -1.56M | -977K | -821K | -778K | -584K | -4.72M | -4.74M | -4.56M | -4.47M | -828K | -764K | -782K | -723K | -548K | -520K | -550K |
Cash Acquisitions | n/a | n/a | n/a | -83.4M | -63.32M | -130.16M | -130.16M | -62.72M | -39.66M | 27.18M | 27.43M | 43.38M | 250K | 250K | n/a | n/a | n/a | n/a |
Purchase of Investments | -209.44M | -210.31M | -201.24M | -186.56M | -153.08M | -131.78M | -175.57M | -235.16M | -273.91M | -324.21M | -369.65M | -447.5M | -722.69M | -714.67M | -876.25M | -705.6M | -402.43M | -407.83M |
Sales Maturities Of Investments | 241.82M | 211.91M | 203.36M | 273.2M | 231.38M | 271.57M | 316.16M | 324.84M | 340.54M | 413.77M | 485.45M | 424.57M | 500.73M | 574M | 441.53M | 377.13M | 317.78M | 138.18M |
Other Investing Acitivies | n/a | n/a | n/a | 83.4M | 63.32M | 130.16M | 130.16M | 79.5M | 56.45M | 79.13M | 78.88M | -60.11M | -259.13M | -177.6M | -434.72M | -1.23B | -982.5M | -1.17B |
Investing Cash Flow | 30.92M | 310K | 565K | 85.67M | 77.48M | 139.02M | 140.01M | 69.01M | 45.94M | 68.8M | 95.13M | -24.01M | -222.97M | -141.46M | -435.45M | -1.23B | -982.96M | -1.17B |
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 | -25.91M | -30.93M | -36.25M | -21M | 282.21K |
Common Stock Repurchased | -52.11M | -46.86M | -18.26M | -12.29M | -9.4M | -6.6M | -6.22M | -5.43M | -3.72M | -3.4M | -6.36M | -6.32M | -6.19M | -6.09M | -147K | -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 | -28.79M | -28.79M | -28.79M | -28.79M | n/a | n/a | n/a | 331K | 330K | 635K | 635K | 666.55M | 706.55M | 706.14M | 706.61M |
Financial Cash Flow | -50.31M | -45.74M | -17.36M | -40.84M | -38.13M | -35.09M | -33.86M | -4.19M | -2.09M | -1.49M | -4.96M | 279.35M | 283.21M | 257.28M | 925.39M | 1.49B | 1.5B | 1.52B |
Net Cash Flow | -66.12M | -52.82M | 18.05M | -63.79M | -138.04M | -65.04M | -9.72M | -31.13M | 68.34M | -539K | -113.75M | 180.6M | -161.28M | -130.68M | 207.62M | 48.19M | 313.99M | 227.67M |
Free Cash Flow | -48.2M | -8.68M | 33.29M | -109.59M | -178.21M | -169.75M | -116.45M | -100.67M | 19.75M | -72.41M | -208.39M | -75.56M | -222.28M | -247.28M | -283.05M | -146.33M | -135.83M | -58.47M |