Clover Health Investments, Corp.
CLOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,377 | -$10,578 | -$1,274 | -$22,092 |
| Dep. & Amort. | $0 | $394 | $466 | $344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26,195 | $26,437 | $29,645 |
| Change in WC | $10,173 | -$9,525 | -$41,983 | -$54,112 |
| Other Non-Cash | $26,307 | -$1,078 | $61 | -$39,618 |
| Operating Cash Flow | $12,103 | $5,408 | -$16,293 | -$85,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$692 | -$569 | -$185 | -$315 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39,127 | -$26,695 | -$33,169 | -$47,894 |
| Inv. Sales/Matur. | $34,394 | $62,830 | $42,284 | $46,770 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,425 | $35,566 | $8,930 | -$1,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $305 | $703 | $215 | $659 |
| Stock Repurch. | -$5,576 | -$8,468 | -$31,956 | -$6,800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5,271 | -$7,765 | -$31,741 | -$6,141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,407 | $33,209 | -$39,104 | -$93,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,648 | $155,439 | $194,543 | $287,956 |
| End Cash | $190,055 | $188,648 | $155,439 | $194,543 |
| Free Cash Flow | $11,411 | $4,839 | -$16,478 | -$86,148 |