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 | 364.71% | 2,245.53% | -123.25% | -166.27% | -242.79% |
| Total Depreciation and Amortization | 43.15% | 10.52% | -26.17% | 19.76% | 19.39% |
| Total Amortization of Deferred Charges | -- | -- | 25.00% | -- | -- |
| Total Other Non-Cash Items | -66.82% | -54.93% | 336.74% | -5.99% | -2.87% |
| Change in Net Operating Assets | -22.96% | 262.22% | 20.79% | -67.45% | -185.35% |
| Cash from Operations | 365.75% | 762.22% | 20.60% | -75.79% | -87.92% |
| Capital Expenditure | -19.86% | -361.62% | -89.52% | -73.43% | -43.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.20% | -146.23% | -2,960.32% | 59.67% | 575.29% |
| Cash from Investing | -100.09% | -156.75% | -2,331.90% | 55.29% | 617.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 213.37% | -86.05% | -10.32% | 38.64% | 2,956.52% |
| Repurchase of Common Stock | 78.90% | 75.30% | -35.26% | -14.12% | -163.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.36% | 75.23% | -40.16% | -12.97% | -143.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00% | 342.85% | -19.63% | -95.76% | -28.61% |