Clover Health Investments Corp.
CLOV | NASDAQ
$4.55
+$0.01 (+0.22%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM 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 | 8.97M | -56.94M | -85.55M | -58.32M | -43.1M | -25.11M | -43.01M | -91.39M | -123.7M | -159.93M | -213.36M | -226.94M | -260.96M | -336.5M | -339.39M | -442.54M | -401.58M | -614.83M | -587.76M | -526.95M | -479.66M | -156.65M |
Depreciation & Amortization | 2.42M | 1.74M | 1.69M | 1.61M | 1.54M | 1.48M | 1.33M | 1.66M | 1.88M | 2.55M | 2.51M | 994K | 1.05M | 640K | 1.19M | 2.88M | 2.38M | 1.91M | 1.25M | 398K | 278K | 313K |
Stock-Based Compensation | 84.65M | 89.49M | 103.66M | 108.38M | 110.27M | 111.97M | 114.33M | 117.82M | 122.9M | 131.11M | 140.93M | 146.89M | 156.46M | 162.28M | 164.31M | 156.39M | 160.55M | 161.65M | 163.72M | 132.54M | 85.74M | 44.18M |
Other Working Capital | 111.67M | 56.38M | -45.22M | -55.7M | -61.73M | -70.91M | 22.03M | -197.81M | 3.5M | 91.3M | 663.68M | 802.07M | 745.52M | 746.58M | 107.7M | 77.51M | -45.8M | -43.32M | -69.66M | 75.58M | 65.54M | -810K |
Other Non-Cash Items | 5.73M | 5.73M | 6.12M | -40.84M | -41.07M | -42.04M | -50.66M | -20.68M | -7.27M | -6.45M | 16.49M | -8.92M | -49.07M | -74.08M | -128.35M | -93.24M | -132.48M | 28.33M | -3.52M | 56.01M | 86.3M | -31.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.16M | -5.16M | -5.16M | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 83.16M | 17.24M | -92.84M | -95.45M | -74.37M | -53.68M | 12.86M | -144.82M | -199.98M | -159.89M | -86.08M | -2.82M | 182.16M | 179.81M | 98.32M | 301.78M | 149.62M | 176.44M | 143.98M | 75.95M | 55.77M | -30.62M |
Operating Cash Flow | 184.93M | 57.25M | -66.93M | -84.62M | -46.73M | -7.38M | 34.85M | -137.41M | -206.18M | -197.76M | -144.66M | -95.94M | 24.49M | -67.85M | -203.93M | -74.73M | -221.52M | -246.5M | -282.33M | -262.05M | -251.58M | -174.19M |
Capital Expenditures | -3.68M | -2.71M | -2.04M | -1.76M | -1.47M | -1.3M | -1.56M | -977K | -821K | -778K | -584K | -4.73M | -4.74M | -4.56M | -4.47M | -828K | -764K | -782K | -723K | -548K | -520K | -550K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.85M | -66.85M | -82.8M | -82.8M | -15.95M | -15.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -254.24M | -212.84M | -205.1M | -146.89M | -209.44M | -210.31M | -201.24M | -186.56M | -153.08M | -131.78M | -175.57M | -235.16M | -273.91M | -324.21M | -369.65M | -447.5M | -722.69M | -714.67M | -876.25M | -727.67M | -424.5M | -429.9M |
Sales Maturities Of Investments | 207.33M | 205.63M | 211.22M | 186.28M | 241.83M | 211.91M | 203.36M | 273.2M | 231.38M | 271.57M | 316.16M | 324.84M | 340.54M | 413.77M | 485.45M | 424.57M | 500.73M | 574M | 441.53M | 466.82M | 407.47M | 227.87M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.85M | 66.85M | 66.85M | 66.85M | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -50.59M | -9.92M | 4.08M | 37.63M | 30.92M | 310K | 565K | 85.67M | 77.48M | 139.02M | 140.01M | 69.01M | 45.94M | 68.8M | 95.13M | -24.01M | -222.97M | -141.46M | -435.45M | -261.4M | -17.55M | -202.58M |
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 | -25.91M | -30.93M | -35.91M | -20.66M | 626K |
Common Stock Repurchased | -22.67M | -31.14M | -55.2M | -52.8M | -52.11M | -46.86M | -18.26M | -12.29M | -9.4M | -6.6M | -6.22M | -5.44M | -3.72M | -3.41M | -6.36M | -6.32M | -6.19M | -6.09M | -147K | -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 | -1K | 304K | 304K | 666.55M | 665.7M | 665.29M | 665.29M |
Financial Cash Flow | -29.19M | -29.51M | -53.38M | -50.92M | -50.31M | -45.74M | -17.36M | -12.05M | -9.34M | -6.3M | -5.07M | -4.19M | -2.09M | -1.49M | -4.96M | 279.35M | 283.21M | 257.28M | 925.39M | 635.99M | 647.47M | 668.79M |
Net Cash Flow | 105.15M | 17.83M | -116.24M | -97.9M | -66.12M | -52.82M | 18.05M | -71.15M | -145.4M | -72.39M | -17.08M | -31.13M | 68.34M | -539K | -113.76M | 180.61M | -161.28M | -130.68M | 207.62M | -625.96M | -343.07M | -429.39M |
Free Cash Flow | 181.25M | 54.54M | -68.98M | -86.38M | -48.2M | -8.68M | 33.29M | -138.39M | -207M | -198.54M | -145.25M | -100.67M | 19.75M | -72.41M | -208.39M | -75.56M | -222.28M | -247.28M | -283.05M | -262.6M | -252.1M | -174.74M |
Adj. Free Cash Flow | 96.6M | -34.95M | -172.63M | -194.76M | -158.47M | -120.65M | -81.04M | -256.21M | -329.9M | -329.65M | -286.18M | -247.56M | -136.71M | -234.69M | -372.7M | -231.95M | -382.83M | -408.93M | -446.77M | -395.14M | -337.84M | -218.93M |
Maintenance CapEx | -1.59M | -515K | n/a | -315K | -559.26K | -732.3K | -1.02M | -443.74K | -442.48K | -623.43K | -584K | -1.14M | -897.32K | -543.32K | -292.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.09M | -2.2M | -2.04M | -1.45M | -908.74K | -563.7K | -533.26K | -533.26K | -378.52K | -154.57K | n/a | -3.58M | -3.84M | -4.02M | -4.17M | -828K | -764K | -782K | -723K | -548K | -520K | -550K |
Owner Earnings | 183.34M | 56.74M | -66.93M | -84.93M | -47.29M | -8.12M | 33.82M | -137.85M | -206.62M | -198.38M | -145.25M | -97.08M | 23.59M | -68.4M | -204.22M | -74.73M | -221.52M | -246.5M | -282.33M | -262.05M | -251.58M | -174.19M |
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