Clover Health Investments, Corp. (FRA:7QD)
Germany
· Delayed Price · Currency is EUR 2.238
+0.062 (2.85%)
At close: Dec 5, 2025
Clover Health Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -58.32 | -43.01 | -213.36 | -339.57 | -587.76 | -136.39 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.33 | 2.51 | 1.19 | 1.25 | 0.56 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 13.72 | 21.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.93 | -0.01 | 4.71 | -8.95 | 0.05 | -1.11 | Upgrade
|
| Stock-Based Compensation | 108.38 | 114.33 | 140.93 | 164.31 | 163.72 | 7.08 | Upgrade
|
| Change in Accounts Receivable | -45.23 | -6.55 | 4.75 | -8.03 | -9.39 | -34.53 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -0.1 | 0.48 | Upgrade
|
| Change in Accounts Payable | 7.19 | -2.62 | 4.74 | 7.64 | 5.31 | 10.85 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -26.95 | 19.3 | -0.29 | 1.08 | 36.95 | 26.09 | Upgrade
|
| Change in Other Net Operating Assets | -30.45 | 2.73 | 16.09 | -3.04 | 49.24 | -10.22 | Upgrade
|
| Other Operating Activities | -1.17 | -3.05 | -11.17 | -119.25 | 44.68 | -2.41 | Upgrade
|
| Operating Cash Flow | -84.62 | 34.85 | -144.66 | -203.93 | -282.33 | -118.5 | Upgrade
|
| Capital Expenditures | -1.76 | -1.56 | -0.58 | -4.47 | -0.72 | -0.69 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.45 | - | - | Upgrade
|
| Investment in Securities | 39.39 | 2.12 | 140.6 | 116.05 | -434.72 | 138.1 | Upgrade
|
| Investing Cash Flow | 37.63 | 0.57 | 140.01 | 95.13 | -435.45 | 137.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -30.93 | -18.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -30.93 | 1.25 | Upgrade
|
| Issuance of Common Stock | 1.88 | 0.9 | 1.15 | 1.4 | 956.55 | 1.75 | Upgrade
|
| Repurchases of Common Stock | -52.8 | -18.26 | -6.22 | -6.36 | -0.15 | -0.96 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.09 | 3.81 | Upgrade
|
| Financing Cash Flow | -50.92 | -17.36 | -5.07 | -4.96 | 925.39 | 5.84 | Upgrade
|
| Net Cash Flow | -97.9 | 18.05 | -9.72 | -113.76 | 207.62 | 24.75 | Upgrade
|
| Free Cash Flow | -86.38 | 33.29 | -145.25 | -208.39 | -283.05 | -119.19 | Upgrade
|
| Free Cash Flow Margin | -4.87% | 2.43% | -11.50% | -17.38% | -20.79% | -17.27% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.07 | -0.30 | -0.44 | -0.69 | -1.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.68 | 4.58 | Upgrade
|
| Levered Free Cash Flow | -8.74 | 200.78 | 68.75 | -21.71 | -354.93 | 42.33 | Upgrade
|
| Unlevered Free Cash Flow | -8.74 | 200.78 | 68.75 | -20.89 | -358.08 | 56.91 | Upgrade
|
| Change in Working Capital | -95.45 | 12.86 | 25.29 | -2.36 | 82.01 | -7.33 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.