Clover Health Investments, Corp.

NASDAQ:CLOV

3.66 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -43.009-213.361-338.844-587.756-6.745-363.737-201.928
Depreciation & Amortization 1.3312.5091.1871.2460.5550.5510.487
Deferred Income Tax 000-66.093-7.633143.0140
Stock Based Compensation 114.331140.931164.305163.7237.0783.3013.68
Change In Working Capital 12.855-55.43498.315192.6734.63532.30734.965
Accounts Receivables -6.5520-8.029-9.391-34.53-6.965-11.49
Inventory 008.0299.3912.236.9650
Accounts Payables -2.624.7397.6355.30710.8456.2980
Other Working Capital 22.027-60.17390.68187.36626.0926.00946.455
Other Non Cash Items -50.6639.484-128.88913.881-0.11724.6899.514
Operating Cash Flow 34.845-115.871-203.926-282.326-2.227-159.875-153.282
Investing Activities:
Investments In Property Plant And Equipment -1.556-0.584-4.467-0.723-0.693-0.023-1.476
Acquisitions Net 00-16.2434.7243.903-1.180
Purchases Of Investments -201.241-175.567-369.646-876.252-174.318-505.5450
Sales Maturities Of Investments 203.362316.164485.446441.528312.415324.840
Other Investing Activites 00-0.25-434.724-969.307-180.70599.001
Investing Cash Flow 0.565140.01395.133-435.447-828-181.90897.525
Financing Activities:
Debt Repayment 000-30.9251.248333.7429.761
Common Stock Issued 0.9021.151.4289.9191.7480.6010
Common Stock Repurchased -18.263-6.22-6.362-0.147-0.95700
Dividends Paid 0000000
Other Financing Activities 0-28.79182.422666.546-0.098-0.36344.828
Financing Cash Flow -17.361-33.861-4.962925.393858.23333.97874.589
Other Information:
Effect Of Forex Changes On Cash 0000-67.59800
Net Change In Cash 18.049-9.719-113.755207.62-39.595-7.80518.832
Cash At End Of Period 194.543176.494186.213299.96828.00367.59875.403