Clover Health Investments Corp.

CLOV | NASDAQ

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$4.56

+$0.02 (+0.44%)

Sep 22, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-85.55M	-43.01M	-213.36M	-339.57M	-587.76M	-136.39M
Depreciation & Amortization	1.69M	1.33M	2.51M	1.19M	1.25M	n/a
Stock-Based Compensation	103.66M	114.33M	140.93M	164.31M	163.72M	n/a
Other Working Capital	-19.9M	22.03M	-60.17M	-1.97M	187.37M	-24.46M
Other Non-Cash Items	-2.53M	-50.66M	9.48M	-27.49M	13.88M	42.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	-66.09M	n/a
Change in Working Capital	-84.2M	12.86M	-55.43M	-2.36M	192.67M	-24.46M
Operating Cash Flow	-66.93M	34.85M	-115.87M	-203.93M	-282.33M	-118.5M
Capital Expenditures	-2.04M	-1.56M	-584K	-4.47M	-723K	-693K
Cash Acquisitions	n/a	n/a	n/a	-16.2M	434.72M	3.9M
Purchase of Investments	-205.1M	-201.24M	-175.57M	-369.65M	-876.25M	-174.32M
Sales Maturities Of Investments	211.22M	203.36M	316.16M	485.45M	441.53M	312.42M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-434.72M	n/a
Investing Cash Flow	4.08M	565K	140.01M	95.13M	-435.45M	141.31M
Debt Repayment	n/a	n/a	n/a	n/a	-30.93M	1.15M
Common Stock Repurchased	-55.2M	-18.26M	-6.22M	-6.36M	-147K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-28.79M	n/a	666.55M	-957K
Financial Cash Flow	-53.38M	-17.36M	-33.86M	-4.96M	925.39M	1.94M
Net Cash Flow	-116.24M	18.05M	-9.72M	-113.76M	207.62M	92.35M
Free Cash Flow	-68.98M	33.29M	-116.46M	-208.39M	-283.05M	-119.19M
Adj. Free Cash Flow	-172.63M	-81.04M	-257.39M	-372.7M	-446.77M	-119.19M
Maintenance CapEx	n/a	-870.35K	n/a	-4.47M	n/a	n/a
Growth CapEx	-2.04M	-685.65K	-584K	n/a	-723K	-693K
Owner Earnings	-66.93M	33.97M	-115.87M	-208.39M	-282.33M	-118.5M