Clover Health Investments Corp
NASDAQ:CLOV
Clover Health Investments Corp
NASDAQ:CLOV
Price:
2.12
USD
1.44%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Clover Health Investments Corp
Clover Health Investments Corp
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(7)
|
(55)
|
(373)
|
(405)
|
(588)
|
(615)
|
(401)
|
(442)
|
(339)
|
(336)
|
(261)
|
(227)
|
(213)
|
(160)
|
(124)
|
(91)
|
(43)
|
(25)
|
(43)
|
(58)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
7
|
48
|
89
|
135
|
164
|
162
|
161
|
156
|
164
|
162
|
156
|
147
|
141
|
131
|
123
|
118
|
114
|
112
|
110
|
108
|
|
| Other Non-Cash Items |
(0)
|
(29)
|
149
|
80
|
112
|
169
|
34
|
146
|
130
|
139
|
131
|
120
|
41
|
140
|
131
|
127
|
64
|
70
|
70
|
68
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
(11)
|
65
|
121
|
193
|
198
|
143
|
219
|
4
|
128
|
153
|
10
|
25
|
(152)
|
(186)
|
(145)
|
13
|
(54)
|
(75)
|
(95)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(95)
-4 165%
|
(159)
-67%
|
(203)
-28%
|
(282)
-39%
|
(246)
+13%
|
(222)
+10%
|
(75)
+66%
|
(204)
-173%
|
(68)
+67%
|
25
N/A
|
(96)
N/A
|
(145)
-51%
|
(169)
-17%
|
(177)
-5%
|
(108)
+39%
|
35
N/A
|
(7)
N/A
|
(47)
-549%
|
(85)
-81%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(828)
|
(1 085)
|
(86)
|
(329)
|
(435)
|
(141)
|
(222)
|
(23)
|
100
|
73
|
51
|
74
|
141
|
140
|
78
|
87
|
2
|
2
|
32
|
39
|
|
| Cash from Investing Activities |
(828)
N/A
|
(1 086)
-31%
|
(87)
+92%
|
(329)
-280%
|
(435)
-32%
|
(141)
+68%
|
(223)
-58%
|
(24)
+89%
|
95
N/A
|
69
-28%
|
46
-33%
|
69
+50%
|
140
+103%
|
139
-1%
|
77
-44%
|
86
+11%
|
1
-99%
|
0
-44%
|
31
+9 762%
|
38
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
830
|
831
|
2
|
6
|
290
|
283
|
283
|
279
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(9)
|
(12)
|
(17)
|
(45)
|
(50)
|
(51)
|
|
| Net Issuance of Debt |
29
|
24
|
(2)
|
(2)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
666
|
666
|
666
|
666
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
858
N/A
|
1 521
+77%
|
666
-56%
|
670
+1%
|
925
+38%
|
257
-72%
|
283
+10%
|
279
-1%
|
(5)
N/A
|
(2)
+70%
|
(2)
-40%
|
(4)
-100%
|
(5)
-21%
|
(35)
-593%
|
(38)
-9%
|
(41)
-7%
|
(17)
+57%
|
(45)
-161%
|
(50)
-10%
|
(51)
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
340
+1 114%
|
421
+24%
|
138
-67%
|
208
+51%
|
(131)
N/A
|
(161)
-24%
|
181
N/A
|
(114)
N/A
|
(1)
+99%
|
68
N/A
|
(31)
N/A
|
(10)
+69%
|
(65)
-569%
|
(138)
-112%
|
(63)
+54%
|
18
N/A
|
(52)
N/A
|
(66)
-26%
|
(98)
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(95)
-4 169%
|
(159)
-67%
|
(204)
-28%
|
(283)
-39%
|
(247)
+13%
|
(222)
+10%
|
(76)
+66%
|
(208)
-176%
|
(73)
+65%
|
20
N/A
|
(101)
N/A
|
(145)
-44%
|
(170)
-17%
|
(178)
-5%
|
(109)
+39%
|
33
N/A
|
(9)
N/A
|
(48)
-467%
|
(87)
-79%
|
|
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