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 | -123.25% | -166.27% | -242.79% | 93.35% | 68.65% |
| Total Depreciation and Amortization | 22.09% | 19.76% | 19.39% | 46.54% | -48.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.74% | -5.99% | -2.87% | 30.97% | 89.07% |
| Change in Net Operating Assets | 20.79% | -67.45% | -185.35% | -270.98% | 44.22% |
| Cash from Operations | 20.60% | -75.79% | -87.92% | -162.82% | 66.74% |
| Capital Expenditure | -89.52% | -73.43% | -43.32% | 58.43% | -219.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,960.32% | 59.67% | 575.29% | -5.35% | -101.35% |
| Cash from Investing | -2,331.90% | 55.29% | 617.92% | -2.78% | -101.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.32% | 38.64% | 2,956.52% | -- | 65,800.00% |
| Repurchase of Common Stock | -35.26% | -14.12% | -163.14% | -851.35% | -722.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.16% | -12.97% | -143.04% | -844.95% | -643.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.63% | -95.76% | -28.61% | -223.12% | 46.70% |