Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
2.470
0.00 (0.00%)
At close: Nov 14, 2025, 4:00 PM EST
2.490
+0.020 (0.81%)
After-hours: Nov 14, 2025, 7:55 PM EST

Clover Health Investments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-58.32-43.01-213.36-339.57-587.76-136.39
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Depreciation & Amortization
1.611.332.511.191.250.56
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Other Amortization
---0.0313.7221.12
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Gain (Loss) on Sale of Investments
-0.93-0.014.71-8.950.05-1.11
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Stock-Based Compensation
108.38114.33140.93164.31163.727.08
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Change in Accounts Receivable
-45.23-6.554.75-8.03-9.39-34.53
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Reinsurance Recoverable
-----0.10.48
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Change in Accounts Payable
7.19-2.624.747.645.3110.85
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Change in Insurance Reserves / Liabilities
-26.9519.3-0.291.0836.9526.09
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Change in Other Net Operating Assets
-30.452.7316.09-3.0449.24-10.22
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Other Operating Activities
-1.17-3.05-11.17-119.2544.68-2.41
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Operating Cash Flow
-84.6234.85-144.66-203.93-282.33-118.5
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Capital Expenditures
-1.76-1.56-0.58-4.47-0.72-0.69
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Cash Acquisitions
----16.45--
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Investment in Securities
39.392.12140.6116.05-434.72138.1
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Investing Cash Flow
37.630.57140.0195.13-435.45137.4
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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
1.880.91.151.4956.551.75
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Repurchases of Common Stock
-52.8-18.26-6.22-6.36-0.15-0.96
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Other Financing Activities
-----0.093.81
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Financing Cash Flow
-50.92-17.36-5.07-4.96925.395.84
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Net Cash Flow
-97.918.05-9.72-113.76207.6224.75
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Free Cash Flow
-86.3833.29-145.25-208.39-283.05-119.19
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Free Cash Flow Margin
-4.87%2.43%-11.50%-17.38%-20.79%-17.27%
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Free Cash Flow Per Share
-0.170.07-0.30-0.44-0.69-1.34
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Cash Interest Paid
----1.684.58
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Levered Free Cash Flow
-8.74200.7868.75-21.71-354.9342.33
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Unlevered Free Cash Flow
-8.74200.7868.75-20.89-358.0856.91
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Change in Working Capital
-95.4512.8625.29-2.3682.01-7.33
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q