Clover Health Investments Corp (CLOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,549 | -43,009 | -213,361 | -339,567 | -587,756 |
| Depreciation Amortization | -157 | -1,193 | -1,505 | -286 | 15,163 |
| Accounts receivable | -43,327 | 12,625 | 6,443 | -22,565 | -24,381 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 37,773 |
| Other Working Capital | -83,926 | 12,284 | 18,050 | -95,876 | 192,637 |
| Other Operating Activity | 146,025 | 54,138 | 45,711 | 254,368 | 84,238 |
| Operating Cash Flow | $-66,934 | $34,845 | $-144,662 | $-203,926 | $-282,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,119 | 2,121 | 140,597 | 116,050 | -434,724 |
| PPE Investments | -2,043 | -1,556 | -584 | -4,467 | -723 |
| Net Acquisitions | N/A | N/A | N/A | -16,450 | N/A |
| Investing Cash Flow | $4,076 | $565 | $140,013 | $95,133 | $-435,447 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30,925 |
| Common Stock Issued | 718 | 709 | 34 | 1,400 | 289,919 |
| Common Stock Repurchased | -18,298 | -1,772 | 0 | -6,362 | -147 |
| Other Financing Activity | -35,804 | -16,298 | -5,104 | 0 | 666,546 |
| Financing Cash Flow | $-53,384 | $-17,361 | $-5,070 | $-4,962 | $925,393 |
| Beginning Cash Position | 194,543 | 176,494 | 186,213 | 299,968 | 92,348 |
| End Cash Position | 78,301 | 194,543 | 176,494 | 186,213 | 299,968 |
| Net Cash Flow | $-116,242 | $18,049 | $-9,719 | $-113,755 | $207,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,934 | 34,845 | -144,662 | -203,926 | -282,326 |
| Capital Expenditure | -2,043 | -1,556 | -584 | -4,467 | -723 |
| Free Cash Flow | -68,977 | 33,289 | -145,246 | -208,393 | -283,049 |