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Clover Health Investments Corp
CLOV添加自选
4.170USD
-0.170-3.92%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.20B总市值
亏损市盈率 TTM
CLOV 现金流量表
您可以访问Clover Health Investments Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
762.22%107.89M
-44.73%-68.15M
-75.72%12.10M
-88.18%5.41M
-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
----
持续经营净收入
2245.53%27.33M
-123.25%-49.32M
-166.27%-24.38M
-242.79%-10.58M
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
----
持续经营损益
10.52%515.00K
22.09%420.00K
19.76%406.00K
19.39%394.00K
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
----
----
----
----
其他非现金项目
-391.26%-300.00K
-59.07%-956.00K
95.88%-17.00K
44.15%-702.00K
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
----
----
----
----
营运资金变化
262.22%68.10M
20.79%-42.86M
-67.45%10.17M
-185.35%-9.53M
-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
----
-应收款项（增）减
1174.97%21.39M
-131.81%-36.92M
-130.95%-11.05M
-63.99%6.64M
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
----
----
----
----
-预付费用（增）减
93.73%-214.00K
-2452.00%-5.74M
77.61%2.79M
-40.42%1.34M
-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
----
-应付款项及应计费用（减）增
173.77%2.96M
-62.88%3.27M
93.11%-1.01M
-32.49%3.40M
-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
----
----
----
----
-其他流动资产变化
-1097.04%-13.73M
-4.61%4.53M
-2726.69%-8.37M
-149.42%-937.00K
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
----
----
----
----
-其他流动负债变化
17266.18%107.84M
172.08%11.44M
88.49%-3.06M
59.64%-14.89M
-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
----
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非持续经营活动现金净额
经营活动现金净额
762.22%107.89M
-44.73%-68.15M
-75.72%12.10M
-88.18%5.41M
-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
----
投资活动现金流量
持续投资活动现金净额
361.62%854.00K
89.52%597.00K
73.43%692.00K
43.32%569.00K
-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
----
----
----
----
资本性支出
361.62%854.00K
89.52%597.00K
73.43%692.00K
43.32%569.00K
-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
----
----
----
----
固定资产交易的净现金流
361.62%854.00K
89.52%597.00K
73.43%692.00K
43.32%569.00K
-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
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---16.20M
----
----
----
----
----
----
----
----
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----
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投资产品交易的净现金流
-146.23%-4.21M
-2960.32%-34.40M
59.67%-4.73M
575.29%36.13M
-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
----
其他投资活动的净现金流
--0.00
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
-156.75%-5.07M
-2331.90%-34.99M
55.29%-5.42M
617.92%35.57M
-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
----
融资活动现金流量
持续融资活动现金净额
75.23%-7.86M
-40.16%-8.61M
-12.97%-5.27M
-143.04%-7.76M
-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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
普通股发行/偿还的净现金流
75.23%-7.86M
-480.38%-35.64M
-12.97%-5.27M
-143.04%-7.76M
-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
发行认股权证所得款项
----
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----
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----
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----
----
----
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--0.00
----
----
----
--0.00
--305.00K
----
----
--0.00
--0.00
--16.40M
----
其他融资活动的净现金流额
--0.00
4002.28%27.03M
--305.00K
----
----
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
非持续融资活动现金净额
融资活动现金净额
75.23%-7.86M
-40.16%-8.61M
-12.97%-5.27M
-143.04%-7.76M
-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
现金净流量
期初现金流
-59.75%78.30M
-34.00%190.06M
-25.95%188.65M
-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
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
当期现金流变化
342.85%94.96M
-19.63%-111.75M
-95.76%1.41M
-28.61%33.21M
-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
期末现金流
11.47%173.26M
-59.75%78.30M
-34.00%190.06M
-25.95%188.65M
-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
自由现金流
749.60%107.04M
-45.03%-68.75M
-76.92%11.41M
-89.33%4.84M
-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
----
货币单位
--USD
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--USD
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--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Clover Health Investments Corp 产生了多少经营活动现金流？
Clover Health Investments Corp 2025 财年的经营活动现金流为 -66.93M，反映其核心业务经营活动产生的现金。
Clover Health Investments Corp 的经营活动现金流同比有何变化？
Clover Health Investments Corp 的经营活动现金流同比增长 -181.18%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Clover Health Investments Corp 的资本支出是多少？
Clover Health Investments Corp 最近一个季度的资本支出为 2.04M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Clover Health Investments Corp 的融资活动现金流有何变化？
Clover Health Investments Corp 最近一个季度用于融资活动的现金为 -53.38M。
什么是自由现金流？它对 CLOV 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Clover Health Investments Corp 最近一个季度的自由现金流是多少？
Clover Health Investments Corp 最近一个季度的自由现金流为 -68.98M，较上年同期变动 -185.27%。