D
Clover Health Investments, Corp. CLOV
$2.69 $0.020.75% NASDAQ
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52-Week Range
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EPS (TTM)

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