Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
2.210
-0.050 (-2.21%)
At close: Aug 7, 2025, 4:00 PM
2.240
+0.030 (1.36%)
Pre-market: Aug 8, 2025, 4:03 AM EDT

Altair Engineering Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-43.1-43.01-213.36-339.57-587.76-136.39
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Depreciation & Amortization
1.541.332.511.191.250.56
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Other Amortization
---0.0313.7221.12
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Gain (Loss) on Sale of Investments
-0.91-0.014.71-8.950.05-1.11
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Stock-Based Compensation
110.27114.33140.93164.31163.727.08
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Change in Accounts Receivable
-10.72-6.554.75-8.03-9.39-34.53
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Reinsurance Recoverable
-----0.10.48
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Change in Accounts Payable
-6.49-2.624.747.645.3110.85
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Change in Insurance Reserves / Liabilities
-60.8919.3-0.291.0836.9526.09
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Change in Other Net Operating Assets
3.732.7316.09-3.0449.24-10.22
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Other Operating Activities
-1.56-3.05-11.17-119.2544.68-2.41
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Operating Cash Flow
-46.7334.85-144.66-203.93-282.33-118.5
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Capital Expenditures
-1.47-1.56-0.58-4.47-0.72-0.69
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Cash Acquisitions
----16.45--
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Investment in Securities
32.392.12140.6116.05-434.72138.1
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Investing Cash Flow
30.920.57140.0195.13-435.45137.4
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Long-Term Debt Issued
-----20
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Total Debt Repaid
-----30.93-18.75
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Net Debt Issued (Repaid)
-----30.931.25
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Issuance of Common Stock
1.80.91.151.4956.551.75
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Repurchases of Common Stock
-52.11-18.26-6.22-6.36-0.15-0.96
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Other Financing Activities
-----0.093.81
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Financing Cash Flow
-50.31-17.36-5.07-4.96925.395.84
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Net Cash Flow
-66.1218.05-9.72-113.76207.6224.75
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Free Cash Flow
-48.233.29-145.25-208.39-283.05-119.19
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Free Cash Flow Margin
-3.00%2.43%-11.50%-17.38%-20.79%-17.27%
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Free Cash Flow Per Share
-0.100.07-0.30-0.44-0.69-1.34
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Cash Interest Paid
----1.684.58
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Levered Free Cash Flow
83.15200.7868.75-21.71-354.9342.33
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Unlevered Free Cash Flow
83.15200.7868.75-20.89-358.0856.91
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Change in Net Working Capital
0.56-115.38-41.088.51124.21-107.91
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q