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 | -85.55M | -58.32M | -43.10M | -25.11M | -43.01M |
| Total Depreciation and Amortization | 1.69M | 1.61M | 1.54M | 1.48M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.13M | 67.54M | 69.19M | 69.93M | 63.67M |
| Change in Net Operating Assets | -84.20M | -95.45M | -74.37M | -53.68M | 12.86M |
| Cash from Operations | -66.93M | -84.62M | -46.73M | -7.38M | 34.85M |
| Capital Expenditure | -2.04M | -1.76M | -1.47M | -1.30M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.12M | 39.39M | 32.39M | 1.61M | 2.12M |
| Cash from Investing | 4.08M | 37.63M | 30.92M | 310.00K | 565.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81M | 1.88M | 1.80M | 1.12M | 902.00K |
| Repurchase of Common Stock | -55.20M | -52.80M | -52.11M | -46.86M | -18.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.38M | -50.92M | -50.31M | -45.74M | -17.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.24M | -97.90M | -66.12M | -52.82M | 18.05M |