CLOVER HEALTH INVESTMENTS CO (CLOV) Stock Cash Flow
NASDAQ:CLOV - Nasdaq - US18914F1030 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.11M | -43.01M | -213.36M | -338.84M | -587.76M | |||
| Depreciation Amortization | 1.48M | 1.33M | 2.51M | 1.19M | 1.25M | |||
| Change In Working Capital | -53.68M | 12.86M | 25.29M | 4.08M | 192.67M | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 69.93M | 63.67M | 40.90M | 129.66M | 111.51M | |||
| OPERATING CASH FLOW | -7.38M | 34.84M | -144.66M | -203.93M | -282.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -1.56M | -584.00K | -4.47M | -720.00K | |||
| Other Investing Activity | 1.61M | 2.12M | 140.60M | 99.60M | -434.72M | |||
| INVESTING CASH FLOW | 310.00K | 565.00K | 140.01M | 95.13M | -435.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -30.93M | |||
| Stock Issued/Repurchased | -45.74M | -17.36M | -5.07M | -4.96M | 290.08M | |||
| Other Financing Activity | N/A | 0.00 | -28.79M | 0.00 | 666.24M | |||
| FINANCING CASH FLOW | -45.74M | -17.36M | -5.07M | -4.96M | 925.39M | |||
| CHANGE IN CASH | -52.82M | 18.05M | -9.72M | -113.76M | 207.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.38M | 34.84M | -144.66M | -203.93M | -282.33M | |||
| Capital Expenditure | -1.30M | -1.56M | -584.00K | -4.47M | -720.00K | |||
| FREE CASH FLOW | -8.68M | 33.29M | -145.25M | -208.40M | -283.05M | |||
All data in USD