Logo image of CLOV

CLOVER HEALTH INVESTMENTS CO (CLOV) Stock Cash Flow

NASDAQ:CLOV - Nasdaq - US18914F1030 - Common Stock - Currency: USD

3.02  -0.06 (-1.95%)

Premarket: 3.05 +0.03 (+0.99%)

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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
CLOV Net Income ChartCLOV Net Income over time chart
-25.11M-43.01M-213.36M-338.84M-587.76M
Depreciation Amortization
CLOV Depreciation Amortization ChartCLOV Depreciation Amortization over time chart
1.48M1.33M2.51M1.19M1.25M
Change In Working Capital
CLOV Change In Working Capital ChartCLOV Change In Working Capital over time chart
-53.68M12.86M25.29M4.08M192.67M
Interest Paid
CLOV Interest Paid ChartCLOV Interest Paid over time chart
N/AN/A0.00N/AN/A
Other non cash items
CLOV Other non cash items ChartCLOV Other non cash items over time chart
69.93M63.67M40.90M129.66M111.51M
OPERATING CASH FLOW
CLOV OPERATING CASH FLOW ChartCLOV OPERATING CASH FLOW over time chart
-7.38M34.84M-144.66M-203.93M-282.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLOV Capital Expenditure ChartCLOV Capital Expenditure over time chart
-1.30M-1.56M-584.00K-4.47M-720.00K
Other Investing Activity
CLOV Other Investing Activity ChartCLOV Other Investing Activity over time chart
1.61M2.12M140.60M99.60M-434.72M
INVESTING CASH FLOW
CLOV INVESTING CASH FLOW ChartCLOV INVESTING CASH FLOW over time chart
310.00K565.00K140.01M95.13M-435.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLOV Debt Issued/Reduced ChartCLOV Debt Issued/Reduced over time chart
N/AN/A0.000.00-30.93M
Stock Issued/Repurchased
CLOV Stock Issued/Repurchased ChartCLOV Stock Issued/Repurchased over time chart
-45.74M-17.36M-5.07M-4.96M290.08M
Other Financing Activity
CLOV Other Financing Activity ChartCLOV Other Financing Activity over time chart
N/A0.00-28.79M0.00666.24M
FINANCING CASH FLOW
CLOV FINANCING CASH FLOW ChartCLOV FINANCING CASH FLOW over time chart
-45.74M-17.36M-5.07M-4.96M925.39M
 
CHANGE IN CASH
CLOV CHANGE IN CASH ChartCLOV CHANGE IN CASH over time chart
-52.82M18.05M-9.72M-113.76M207.61M
 
FREE CASH FLOW
Operating Cash Flow
CLOV Operating Cash Flow ChartCLOV Operating Cash Flow over time chart
-7.38M34.84M-144.66M-203.93M-282.33M
Capital Expenditure
CLOV Capital Expenditure ChartCLOV Capital Expenditure over time chart
-1.30M-1.56M-584.00K-4.47M-720.00K
FREE CASH FLOW
CLOV FREE CASH FLOW ChartCLOV FREE CASH FLOW over time chart
-8.68M33.29M-145.25M-208.40M-283.05M

All data in USD

Charts

CLOV Operating and Free Cash Flow chartCLOV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M