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 | -18.36M | -56.94M | -85.55M | -58.32M | -43.10M |
| Total Depreciation and Amortization | 405.00K | 235.00K | 186.00K | 410.00K | 343.00K |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.20M | 1.20M |
| Total Other Non-Cash Items | 69.79M | 86.57M | 101.13M | 67.54M | 69.19M |
| Change in Net Operating Assets | 23.70M | 25.89M | -84.20M | -95.45M | -74.37M |
| Cash from Operations | 77.03M | 57.25M | -66.93M | -84.62M | -46.73M |
| Capital Expenditure | -2.83M | -2.71M | -2.04M | -1.76M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.70M | -7.21M | 6.12M | 39.39M | 32.39M |
| Cash from Investing | -45.52M | -9.92M | 4.08M | 37.63M | 30.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.13M | 1.63M | 1.81M | 1.88M | 1.80M |
| Repurchase of Common Stock | -24.45M | -31.14M | -55.20M | -52.80M | -52.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.33M | -29.51M | -53.38M | -50.92M | -50.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19M | 17.83M | -116.24M | -97.90M | -66.12M |