Clover Health Investments, Corp.
CLOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$11 | -$1 | -$22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26 | $26 | $30 |
| Change in WC | $10 | -$10 | -$42 | -$54 |
| Other Non-Cash | $26 | -$1 | $0 | -$40 |
| Operating Cash Flow | $12 | $5 | -$16 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | -$27 | -$33 | -$48 |
| Inv. Sales/Matur. | $34 | $63 | $42 | $47 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $36 | $9 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | -$6 | -$8 | -$32 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$8 | -$32 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $33 | -$39 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $155 | $195 | $288 |
| End Cash | $190 | $189 | $155 | $195 |
| Free Cash Flow | $11 | $5 | -$16 | -$86 |