Clover Health Investments, Corp.
CLOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,009 | -$213,361 | -$339,567 | -$587,756 |
| Dep. & Amort. | $1,331 | $2,509 | $1,187 | $1,246 |
| Deferred Tax | $0 | $0 | $0 | -$66,093 |
| Stock-Based Comp. | $114,331 | $140,931 | $164,305 | $163,723 |
| Change in WC | $12,855 | -$55,434 | -$2,359 | $192,673 |
| Other Non-Cash | -$50,663 | $9,484 | -$27,492 | $13,881 |
| Operating Cash Flow | $34,845 | -$115,871 | -$203,926 | -$282,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,556 | -$584 | -$4,467 | -$723 |
| Net Acquisitions | $0 | $0 | -$16,200 | $434,724 |
| Inv. Purchases | -$201,241 | -$175,567 | -$369,646 | -$876,252 |
| Inv. Sales/Matur. | $203,362 | $316,164 | $485,446 | $441,528 |
| Other Inv. Act. | $0 | $0 | $0 | -$434,724 |
| Investing Cash Flow | $565 | $140,013 | $95,133 | -$435,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30,925 |
| Stock Issued | $902 | $1,150 | $1,400 | $289,919 |
| Stock Repurch. | -$18,263 | -$6,220 | -$6,362 | -$147 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$28,791 | $0 | $666,546 |
| Financing Cash Flow | -$17,361 | -$33,861 | -$4,962 | $925,393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,049 | -$9,719 | -$113,755 | $207,620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,494 | $186,213 | $299,968 | $92,348 |
| End Cash | $194,543 | $176,494 | $186,213 | $299,968 |
| Free Cash Flow | $33,289 | -$116,455 | -$208,393 | -$283,049 |