Clover Health Investments Corp
CLOV2.780USD
-0.110-3.81%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.41BMarket Cap
LossP/E TTM
Clover Health Investments Corp
2.780
-0.110-3.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-147.99%-16.29M
68.31%-47.09M
365.39%49.84M
-13.97%45.74M
-57.04%33.95M
52.08%-148.57M
-118.48%-18.78M
235.75%53.17M
238.55%79.03M
-286.70%-310.04M
325.27%101.66M
38.94%-39.17M
38.58%-57.04M
-7040.47%-80.18M
-7478.19%-45.13M
-12508.93%-64.16M
---92.87M
---1.12M
---595.47K
---508.81K
----
Net income from continuing operations
93.35%-1.27M
68.65%-22.09M
77.92%-9.15M
125.71%7.41M
73.60%-19.17M
16.87%-70.47M
44.93%-41.47M
72.34%-28.81M
3.82%-72.61M
54.72%-84.77M
-118.11%-75.31M
67.20%-104.18M
-55.92%-75.49M
-4159.15%-187.20M
-1405.75%-34.53M
-561397.39%-317.61M
---48.42M
---4.40M
---2.29M
---56.56K
----
Operating gains losses
46.54%466.00K
-97.93%344.00K
-39.14%339.00K
-66.97%330.00K
13.98%318.00K
--16.62M
-9.58%557.00K
70.48%999.00K
-66.22%279.00K
----
413.33%616.00K
396.61%586.00K
416.25%826.00K
--848.00K
--120.00K
--118.00K
--160.00K
----
----
----
----
Other non-cash items
112.50%103.00K
62.46%-601.00K
26.51%-413.00K
80.23%-1.26M
69.85%-824.00K
95.49%-1.60M
98.02%-562.00K
77.01%-6.36M
90.06%-2.73M
-157.21%-35.48M
-236.53%-28.34M
-198.87%-27.66M
-299.95%-27.49M
--62.02M
--20.76M
--27.97M
--13.75M
----
----
----
----
Change in working capital
-270.98%-41.98M
58.71%-54.11M
401.20%31.25M
-78.23%11.16M
-78.74%24.55M
42.82%-131.07M
-106.44%-10.38M
4.79%51.26M
584.54%115.47M
-1867.18%-229.20M
337.53%161.06M
2.17%48.91M
208.09%16.87M
293.86%12.97M
2027.99%36.81M
12437.79%47.87M
---15.61M
--3.29M
--1.73M
---388.00K
----
-Change in receivables
92.22%-1.99M
-65.00%-15.93M
2468.55%35.69M
247.41%18.43M
-307.90%-25.57M
-230.84%-9.65M
-114.38%-1.51M
114.52%5.30M
92.90%12.30M
56.03%-2.92M
4010.82%10.48M
-501.12%-36.54M
841.80%6.38M
---6.64M
---268.00K
---6.08M
--677.00K
----
----
----
----
-Change in prepaid expenses
-45.75%-3.42M
-127.85%-225.00K
8152.63%1.57M
35.75%2.24M
-287.74%-2.34M
-83.81%808.00K
-99.22%19.00K
-1.08%1.65M
110.46%1.25M
80.35%4.99M
3.90%2.45M
124.92%1.67M
---11.93M
1570.33%2.77M
6852.00%2.36M
-1457.64%-6.71M
----
--165.72K
---34.92K
---430.46K
----
-Change in payables and accrued expense
-125.84%-4.01M
367.06%8.82M
-217.87%-14.70M
166.81%5.03M
-111.83%-1.78M
195.79%1.89M
-160.61%-4.62M
-383.52%-7.53M
2313.42%15.01M
-150.27%-1.97M
126.72%7.63M
5.27%2.66M
84.94%-678.00K
--3.92M
--3.36M
--2.52M
---4.50M
----
----
----
----
-Change in other current assets
67.20%-1.15M
141.13%4.75M
-103.91%-296.00K
-22.68%1.90M
-133.69%-3.50M
52.92%-11.54M
-35.47%7.57M
-88.34%2.45M
161.05%10.38M
-111.53%-24.52M
-94.50%11.73M
104.75%21.03M
-41.10%-17.00M
--212.75M
--213.25M
---442.72M
---12.05M
----
----
----
----
-Change in other current liabilities
-99.37%621.00K
84.70%-15.87M
-943.81%-26.54M
-381.11%-36.90M
-17.38%99.22M
49.35%-103.76M
-102.46%-2.54M
-122.06%-7.67M
77.63%120.08M
-1799.02%-204.85M
428.45%103.36M
14.37%34.76M
391.40%67.60M
--12.06M
--19.56M
--30.39M
--13.76M
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-147.99%-16.29M
68.31%-47.09M
365.39%49.84M
-13.97%45.74M
-57.04%33.95M
52.08%-148.57M
-118.48%-18.78M
235.75%53.17M
238.55%79.03M
-286.70%-310.04M
325.27%101.66M
38.94%-39.17M
38.58%-57.04M
-7040.47%-80.18M
-7478.19%-45.13M
-12508.93%-64.16M
---92.87M
---1.12M
---595.47K
---508.81K
----
Investing cash flow
Net cash from continuing investing activities
-58.43%185.00K
219.32%315.00K
64.20%399.00K
12.15%397.00K
77.29%445.00K
-106.81%-264.00K
-6.18%243.00K
104.62%354.00K
58.86%251.00K
1528.99%3.88M
32.82%259.00K
-9.42%173.00K
59.60%158.00K
--238.00K
--195.00K
--191.00K
--99.00K
----
----
----
----
Capital expenditures
-58.43%185.00K
--315.00K
64.20%399.00K
12.15%397.00K
77.29%445.00K
----
-6.18%243.00K
104.62%354.00K
58.86%251.00K
1528.99%3.88M
32.82%259.00K
-9.42%173.00K
59.60%158.00K
--238.00K
--195.00K
--191.00K
--99.00K
----
----
----
----
Net cash flow from disposal of fixed assets
-58.43%185.00K
219.32%315.00K
64.20%399.00K
12.15%397.00K
77.29%445.00K
-106.81%-264.00K
-6.18%243.00K
104.62%354.00K
58.86%251.00K
1528.99%3.88M
32.82%259.00K
-9.42%173.00K
59.60%158.00K
--238.00K
--195.00K
--191.00K
--99.00K
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
---16.20M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-5.35%9.12M
-101.35%-1.12M
41.55%-11.74M
-91.99%5.35M
-7.69%9.63M
154.78%83.40M
53.45%-20.08M
-25.33%66.84M
-71.55%10.43M
130.81%32.73M
82.19%-43.13M
-47.66%89.53M
114.25%36.67M
---106.25M
---242.15M
120.66%171.06M
---257.38M
--0.00
--0.00
---828.00M
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-2.78%8.93M
-101.72%-1.44M
40.28%-12.13M
-92.55%4.95M
-9.78%9.19M
561.05%83.66M
53.17%-20.32M
-25.59%66.49M
-72.12%10.18M
111.88%12.66M
82.10%-43.39M
-47.71%89.35M
114.18%36.51M
---106.49M
---242.34M
120.64%170.87M
---257.48M
--0.00
--0.00
---828.00M
----
Financing cash flow
Cash flow from continuous financing activities
-844.95%-31.74M
-643.46%-6.14M
-137.70%-4.67M
-2073.47%-3.19M
-57.40%-3.36M
-1575.00%-826.00K
-1587.12%-1.96M
-132.10%-147.00K
61.95%-2.13M
-99.98%56.00K
-96.69%132.00K
101.80%458.00K
-100.85%-5.61M
880.61%284.37M
14179.44%3.99M
-103.07%-25.47M
1045353.68%662.50M
--29.00M
---28.32K
--829.20M
--63.37K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
-100.00%0.00
--0.00
-8535.00%-25.91M
-1877.82%-5.02M
--29.00M
--0.00
---300.00K
--282.37K
Net cash flow from common stock issuance/repurchase
-844.95%-31.74M
-643.46%-6.14M
-137.70%-4.67M
-2073.47%-3.19M
-57.40%-3.36M
-1575.00%-826.00K
-1587.12%-1.96M
-132.10%-147.00K
61.95%-2.13M
-99.98%56.00K
-96.42%132.00K
5.29%458.00K
-537.44%-5.61M
--284.37M
--3.68M
-99.95%435.00K
5028.00%1.28M
--0.00
--0.00
--813.60M
--25.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--305.00K
----
----
--0.00
--0.00
--16.40M
----
Net cash flow from other financing activities
----
102.29%659.00K
----
----
----
-134.93%-28.79M
----
----
----
8242300.00%82.42M
--0.00
--0.00
----
---1.00K
100.00%0.00
100.00%0.00
273151.12%666.24M
--0.00
---28.32K
---504.02K
---244.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-844.95%-31.74M
-643.46%-6.14M
-137.70%-4.67M
-2073.47%-3.19M
-57.40%-3.36M
-1575.00%-826.00K
-1587.12%-1.96M
-132.10%-147.00K
61.95%-2.13M
-99.98%56.00K
-96.69%132.00K
101.80%458.00K
-100.85%-5.61M
880.61%284.37M
14179.44%3.99M
-103.07%-25.47M
1045353.68%662.50M
--29.00M
---28.32K
--829.20M
--63.37K
Net cash flow
Beginning cash balance
10.23%194.54M
-18.13%287.96M
-35.14%254.77M
-23.80%208.25M
-5.22%176.49M
-8.13%351.74M
21.06%392.81M
-0.20%273.29M
-37.92%186.21M
89.29%382.87M
-33.20%324.47M
-32.31%273.83M
224.82%299.97M
159483.42%202.26M
64619.50%485.75M
638225.71%404.51M
--92.35M
--126.75K
--750.54K
--63.37K
--0.00
Current period cash flow changes
-223.12%-39.10M
46.70%-93.41M
180.81%33.19M
-61.08%46.52M
-63.53%31.76M
10.88%-175.25M
-170.32%-41.06M
136.01%119.52M
433.16%87.08M
-301.28%-196.66M
120.60%58.40M
-37.67%50.64M
-108.37%-26.14M
250.49%97.70M
-45344.75%-283.48M
11722.37%81.24M
492497.44%312.16M
--27.88M
---623.80K
--687.17K
--63.37K
Ending cash balance
-25.36%155.44M
10.23%194.54M
-18.13%287.96M
-35.14%254.77M
-23.80%208.25M
-5.22%176.49M
-8.13%351.74M
21.06%392.81M
-0.20%273.29M
-37.92%186.21M
89.29%382.87M
-33.20%324.47M
-32.31%273.83M
971.19%299.97M
159483.42%202.26M
64619.50%485.75M
638225.71%404.51M
--28.00M
--126.75K
--750.54K
--63.37K
Free cash flow
-149.17%-16.48M
---47.40M
359.90%49.44M
-14.15%45.35M
-57.47%33.51M
----
-118.76%-19.02M
234.25%52.82M
237.73%78.78M
-290.38%-313.92M
323.73%101.40M
38.86%-39.34M
38.47%-57.20M
-7061.66%-80.41M
---45.32M
-12546.47%-64.35M
---92.97M
---1.12M
----
---508.81K
----
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