Clover Health Investments, Corp.
CLOV
$3.47
-$0.17-4.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.10M | -25.11M | -43.01M | -91.39M | -123.70M |
| Total Depreciation and Amortization | 1.54M | 1.48M | 1.33M | 1.66M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.19M | 69.93M | 63.67M | -17.64M | 848.00K |
| Change in Net Operating Assets | -74.37M | -53.68M | 12.86M | -30.04M | -85.20M |
| Cash from Operations | -46.73M | -7.38M | 34.85M | -137.41M | -206.18M |
| Capital Expenditure | -1.47M | -1.30M | -1.56M | -977.00K | -821.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.39M | 1.61M | 2.12M | 86.64M | 78.30M |
| Cash from Investing | 30.92M | 310.00K | 565.00K | 85.67M | 77.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.80M | 1.12M | 902.00K | 244.00K | 55.00K |
| Repurchase of Common Stock | -52.11M | -46.86M | -18.26M | -12.29M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.31M | -45.74M | -17.36M | -12.05M | -9.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.12M | -52.82M | 18.05M | -63.79M | -138.04M |