Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
2.000
-0.070 (-3.38%)
At close: Mar 6, 2026, 4:00 PM EST
2.000
0.00 (-0.01%)
After-hours: Mar 6, 2026, 7:57 PM EST
Clover Health Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -85.55 | -43.01 | -213.36 | -339.57 | -587.76 | |
| Depreciation & Amortization | 1.69 | 1.33 | 2.51 | 1.19 | 1.25 | |
| Other Amortization | - | - | - | 0.03 | 13.72 | |
| Gain (Loss) on Sale of Investments | -0.98 | -0.01 | 4.71 | -8.95 | 0.05 | |
| Stock-Based Compensation | 103.66 | 114.33 | 140.93 | 164.31 | 163.72 | |
| Change in Accounts Receivable | -65.95 | -6.55 | 4.75 | -8.03 | -9.39 | |
| Reinsurance Recoverable | - | - | - | - | -0.1 | |
| Change in Accounts Payable | 1.65 | -2.62 | 4.74 | 7.64 | 5.31 | |
| Change in Insurance Reserves / Liabilities | -3.15 | 19.3 | -0.29 | 1.08 | 36.95 | |
| Change in Other Net Operating Assets | -16.75 | 2.73 | 16.09 | -3.04 | 49.24 | |
| Other Operating Activities | -1.55 | -3.05 | -11.17 | -119.25 | 44.68 | |
| Operating Cash Flow | -66.93 | 34.85 | -144.66 | -203.93 | -282.33 | |
| Capital Expenditures | -2.04 | -1.56 | -0.58 | -4.47 | -0.72 | |
| Cash Acquisitions | - | - | - | -16.45 | - | |
| Investment in Securities | 6.12 | 2.12 | 140.6 | 116.05 | -434.72 | |
| Investing Cash Flow | 4.08 | 0.57 | 140.01 | 95.13 | -435.45 | |
| Total Debt Repaid | - | - | - | - | -30.93 | |
| Net Debt Issued (Repaid) | - | - | - | - | -30.93 | |
| Issuance of Common Stock | 1.81 | 0.9 | 1.15 | 1.4 | 956.55 | |
| Repurchases of Common Stock | -55.2 | -18.26 | -6.22 | -6.36 | -0.15 | |
| Other Financing Activities | - | - | - | - | -0.09 | |
| Financing Cash Flow | -53.38 | -17.36 | -5.07 | -4.96 | 925.39 | |
| Net Cash Flow | -116.24 | 18.05 | -9.72 | -113.76 | 207.62 | |
| Free Cash Flow | -68.98 | 33.29 | -145.25 | -208.39 | -283.05 | |
| Free Cash Flow Margin | -3.59% | 2.43% | -11.50% | -17.38% | -20.79% | |
| Free Cash Flow Per Share | -0.14 | 0.07 | -0.30 | -0.44 | -0.69 | |
| Cash Interest Paid | - | - | - | - | 1.68 | |
| Levered Free Cash Flow | -35.82 | 200.78 | 68.75 | -21.71 | -354.93 | |
| Unlevered Free Cash Flow | -35.82 | 200.78 | 68.75 | -20.89 | -358.08 | |
| Change in Working Capital | -84.2 | 12.86 | 25.29 | -2.36 | 82.01 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.