Clover Health Investments, Corp.
CLOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$213 | -$340 | -$588 |
| Dep. & Amort. | $1 | $3 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$66 |
| Stock-Based Comp. | $114 | $141 | $164 | $164 |
| Change in WC | $13 | -$55 | -$2 | $193 |
| Other Non-Cash | -$51 | $9 | -$27 | $14 |
| Operating Cash Flow | $35 | -$116 | -$204 | -$282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | -$16 | $435 |
| Inv. Purchases | -$201 | -$176 | -$370 | -$876 |
| Inv. Sales/Matur. | $203 | $316 | $485 | $442 |
| Other Inv. Act. | $0 | $0 | $0 | -$435 |
| Investing Cash Flow | $1 | $140 | $95 | -$435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$31 |
| Stock Issued | $1 | $1 | $1 | $290 |
| Stock Repurch. | -$18 | -$6 | -$6 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$29 | $0 | $667 |
| Financing Cash Flow | -$17 | -$34 | -$5 | $925 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$10 | -$114 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $186 | $300 | $92 |
| End Cash | $195 | $176 | $186 | $300 |
| Free Cash Flow | $33 | -$116 | -$208 | -$283 |