Clover Health Investments Corp.
CLOV | NASDAQ
$4.55
+$0.01 (+0.22%)
Sep 22, 2026, 1:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.34M | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -22.09M | -9.16M | 7.41M | -19.17M | -70.47M | -41.47M | -28.81M | -72.61M | -84.05M | -75.49M | -104.36M | -75.49M | -187.2M | -34.53M | -317.61M | -48.42M |
Depreciation & Amortization | 1.08M | 515K | 420K | 406K | 394K | 466K | 344K | 339K | 330K | 318K | 674K | 557K | 999K | 279K | -841K | 616K | 586K | 826K | 848K | 120K | 118K | 160K |
Stock-Based Compensation | 21.36M | 12.27M | 24.92M | 26.11M | 26.2M | 26.44M | 29.65M | 27.99M | 27.9M | 28.8M | 33.14M | 33.07M | 36.11M | 38.62M | 39.09M | 42.64M | 41.93M | 40.64M | 31.18M | 46.8M | 43.03M | 42.71M |
Other Working Capital | 35.45M | 109.09M | -16.23M | -16.65M | -19.83M | 7.49M | -26.71M | -22.68M | -29.02M | 100.43M | -246.55M | 178.63M | 58.79M | 672.81M | -108.16M | 122.08M | 59.85M | 33.93M | -138.35M | -1.23M | 62.33M | 7.58M |
Other Non-Cash Items | -1.08M | -328K | 7.34M | -205K | -1.08M | 61K | -39.62M | -438K | -2.04M | -8.57M | -9.64M | 12.97M | -1.22M | 14.38M | -35.05M | -27.18M | -26.23M | -39.89M | 59K | -66.42M | 134.58M | -71.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 56.39M | 68.1M | -51.51M | 10.17M | -9.53M | -41.98M | -54.11M | 31.25M | 11.16M | 24.56M | -211.79M | -23.91M | 51.26M | 98.37M | -128.53M | 161.06M | 48.91M | 16.87M | 74.94M | 8.9M | 75.74M | -15.59M |
Operating Cash Flow | 133.08M | 107.9M | -68.15M | 12.1M | 5.41M | -16.29M | -85.83M | 49.99M | 44.76M | 25.94M | -258.09M | -18.78M | 53.17M | 79.03M | -209.37M | 101.66M | -39.17M | -57.04M | -80.18M | -45.13M | -64.16M | -92.87M |
Capital Expenditures | -1.54M | -854K | -597K | -692K | -569K | -185K | -315K | -399K | -397K | -445K | 264K | -243K | -354K | -251K | -3.88M | -259K | -173K | -158K | -238K | -195K | -191K | -99K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.85M | n/a | -15.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -68.09M | -40.92M | -106.11M | -39.13M | -26.7M | -33.17M | -47.89M | -101.68M | -27.57M | -24.11M | -33.21M | -68.2M | -6.26M | -67.89M | -92.8M | -106.96M | -56.56M | -113.33M | -170.65M | -382.15M | -48.54M | -274.91M |
Sales Maturities Of Investments | 64.52M | 36.7M | 71.71M | 34.39M | 62.83M | 42.28M | 46.77M | 89.94M | 32.92M | 33.74M | 116.61M | 48.13M | 73.11M | 78.33M | 125.28M | 63.83M | 146.34M | 150M | 64.4M | 140M | 219.6M | 17.53M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.85M | n/a | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.1M | -5.07M | -35M | -5.43M | 35.57M | 8.93M | -1.44M | -12.14M | 4.95M | 9.19M | 83.66M | -20.32M | 66.49M | 10.18M | 12.66M | -43.39M | 89.35M | 36.51M | -106.49M | -242.35M | 170.87M | -257.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.91M | -5.02M |
Common Stock Repurchased | n/a | -7.89M | -9.2M | -5.58M | -8.47M | -31.96M | -6.8M | -4.89M | -3.22M | -3.36M | -827K | -1.99M | -417K | -2.98M | -42K | -276K | -105K | -5.94M | n/a | -147K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 305K | n/a | 666.24M |
Financial Cash Flow | -7.45M | -7.86M | -8.61M | -5.27M | -7.77M | -31.74M | -6.14M | -4.67M | -3.2M | -3.36M | -826K | -1.96M | -147K | -2.13M | 56K | 132K | 458K | -5.61M | 284.37M | 3.99M | -25.47M | 662.5M |
Net Cash Flow | 120.54M | 94.96M | -111.75M | 1.41M | 33.21M | -39.1M | -93.41M | 33.19M | 46.52M | 31.76M | -182.61M | -41.07M | 119.52M | 87.08M | -196.66M | 58.4M | 50.64M | -26.14M | 97.7M | -283.48M | 81.24M | 312.16M |
Free Cash Flow | 131.55M | 107.04M | -68.75M | 11.41M | 4.84M | -16.48M | -86.15M | 49.59M | 44.36M | 25.49M | -257.82M | -19.02M | 52.82M | 78.78M | -213.25M | 101.4M | -39.34M | -57.2M | -80.41M | -45.32M | -64.35M | -92.97M |
Adj. Free Cash Flow | 110.19M | 94.77M | -93.67M | -14.7M | -21.36M | -42.92M | -115.79M | 21.6M | 16.46M | -3.31M | -290.96M | -52.09M | 16.71M | 40.16M | -252.34M | 58.75M | -81.27M | -97.84M | -111.6M | -92.12M | -107.37M | -135.68M |
Maintenance CapEx | -1.08M | -515K | n/a | n/a | n/a | n/a | -315K | -244.26K | -173.04K | -290.43K | 264K | -243K | -354K | -251K | -292.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -457K | -339K | -597K | -692K | -569K | -185K | n/a | -154.74K | -223.96K | -154.57K | n/a | n/a | n/a | n/a | -3.58M | -259K | -173K | -158K | -238K | -195K | -191K | -99K |
Owner Earnings | 132M | 107.38M | -68.15M | 12.1M | 5.41M | -16.29M | -86.15M | 49.74M | 44.58M | 25.64M | -257.82M | -19.02M | 52.82M | 78.78M | -209.66M | 101.66M | -39.17M | -57.04M | -80.18M | -45.13M | -64.16M | -92.87M |
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