Clover Health Investments, Corp.
CLOV
$3.47
-$0.17-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.58M | -1.27M | -22.09M | -9.16M | 7.41M |
| Total Depreciation and Amortization | 394.00K | 466.00K | 344.00K | 339.00K | 330.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.12M | 26.50M | -9.97M | 27.55M | 25.86M |
| Change in Net Operating Assets | -9.53M | -41.98M | -54.11M | 31.25M | 11.16M |
| Cash from Operations | 5.41M | -16.29M | -85.83M | 49.99M | 44.76M |
| Capital Expenditure | -569.00K | -185.00K | -315.00K | -399.00K | -397.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.14M | 9.12M | -1.12M | -11.74M | 5.35M |
| Cash from Investing | 35.57M | 8.93M | -1.44M | -12.14M | 4.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 703.00K | 215.00K | 659.00K | 220.00K | 23.00K |
| Repurchase of Common Stock | -8.47M | -31.96M | -6.80M | -4.89M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.77M | -31.74M | -6.14M | -4.67M | -3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.21M | -39.10M | -93.41M | 33.19M | 46.52M |