Clover Health Investments, Corp.
CLOV
$4.60
$0.112.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.00M | 27.33M | -49.32M | -24.38M | -10.58M |
| Total Depreciation and Amortization | 564.00K | 515.00K | -1.08M | 406.00K | 394.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.50M | -- | -- |
| Total Other Non-Cash Items | 8.34M | 11.94M | 23.61M | 25.90M | 25.12M |
| Change in Net Operating Assets | -11.71M | 68.10M | -42.86M | 10.17M | -9.53M |
| Cash from Operations | 25.19M | 107.90M | -68.15M | 12.10M | 5.41M |
| Capital Expenditure | -682.00K | -854.00K | -597.00K | -692.00K | -569.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.00K | -4.21M | -34.40M | -4.73M | 36.14M |
| Cash from Investing | -32.00K | -5.07M | -35.00M | -5.43M | 35.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20M | 30.00K | 591.00K | 305.00K | 703.00K |
| Repurchase of Common Stock | -1.79M | -7.89M | -9.20M | -5.58M | -8.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 416.00K | -7.86M | -8.61M | -5.27M | -7.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.57M | 94.96M | -111.75M | 1.41M | 33.21M |