D
Clover Health Investments, Corp. CLOV
$2.69 $0.020.75% NASDAQ
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EPS (TTM)

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