Clover Health Investments... (CLOV)

NASDAQ: CLOV · Real-Time Price · USD

3.38

0.06 (1.81%)

At close: May 02, 2025, 2:30 PM

Clover Health Investments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-43.01M	-213.36M	-338.84M	-587.76M	-6.74M	-363.74M	-201.93M
Depreciation & Amortization	1.33M	2.51M	1.19M	1.25M	555K	551K	487K
Stock-Based Compensation	114.33M	140.93M	164.31M	163.72M	7.08M	3.3M	3.68M
Other Working Capital	22.03M	-60.17M	90.68M	187.37M	26.09M	26.01M	46.45M
Other Non-Cash Items	-50.66M	9.48M	-128.89M	13.88M	-117.25K	24.69M	9.51M
Deferred Income Tax	n/a	n/a	n/a	-66.09M	-7.63M	143.01M	n/a
Change in Working Capital	12.86M	-55.43M	98.31M	192.67M	4.63M	32.31M	34.97M
Operating Cash Flow	34.84M	-115.87M	-203.93M	-282.33M	-2.23M	-159.88M	-153.28M
Capital Expenditures	-1.56M	-584K	-4.47M	-723K	-693K	-23K	-1.48M
Cash Acquisitions	n/a	n/a	-16.2M	434.72M	3.9M	-1.18M	n/a
Purchase of Investments	-201.24M	-175.57M	-369.65M	-876.25M	-174.32M	-505.55M	n/a
Sales Maturities Of Investments	203.36M	316.16M	485.45M	441.53M	312.42M	324.84M	n/a
Other Investing Acitivies	n/a	n/a	-250K	-434.72M	-969.31M	-180.71M	99M
Investing Cash Flow	565K	140.01M	95.13M	-435.45M	-828M	-181.91M	97.53M
Debt Repayment	n/a	n/a	n/a	-30.93M	1.25M	333.74M	29.76M
Common Stock Repurchased	-18.26M	-6.22M	-6.36M	-147K	-957K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-28.79M	82.42M	666.55M	-98K	-363K	44.83M
Financial Cash Flow	-17.36M	-33.86M	-4.96M	925.39M	858.23M	333.98M	74.59M
Net Cash Flow	18.05M	-9.72M	-113.75M	207.62M	-39.59M	-7.8M	18.83M
Free Cash Flow	33.29M	-116.45M	-208.39M	-283.05M	-2.92M	-159.9M	-154.76M