Clover Health Investments, Corp.
CLOV
$2.00
-$0.07-3.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.32% | -130.45% | -730.30% | 94.23% | -141.31% |
| Total Depreciation and Amortization | 3.45% | 3.05% | -15.45% | 35.47% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.85% | 3.12% | -5.21% | 365.70% | -136.20% |
| Change in Net Operating Assets | -521.33% | 206.80% | 77.31% | 22.41% | -273.15% |
| Cash from Operations | -663.10% | 123.80% | 133.19% | 81.02% | -271.71% |
| Capital Expenditure | 13.73% | -21.62% | -207.57% | 41.27% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.77% | -113.10% | 296.43% | 910.94% | 90.42% |
| Cash from Investing | -545.07% | -115.25% | 298.28% | 720.57% | 88.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.77% | -56.61% | 226.98% | -67.37% | 199.55% |
| Repurchase of Common Stock | -64.96% | 34.15% | 73.50% | -369.94% | -39.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.29% | 32.12% | 75.54% | -416.87% | -31.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,042.71% | -95.76% | 184.92% | 58.14% | -381.49% |