Clover Health Investments Corp (CLOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,334 | -85,549 | -36,229 | -11,852 | -1,274 |
| Depreciation Amortization | 74 | -157 | -76 | -86 | 29 |
| Accounts receivable | 21,392 | -43,327 | -6,402 | 4,646 | -1,990 |
| Other Working Capital | 68,103 | -83,926 | -41,335 | -51,161 | -41,983 |
| Other Operating Activity | -9,008 | 146,025 | 85,260 | 47,568 | 28,925 |
| Operating Cash Flow | $107,895 | $-66,934 | $1,218 | $-10,885 | $-16,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,214 | 6,119 | 40,517 | 45,250 | 9,115 |
| PPE Investments | -854 | -2,043 | -1,446 | -754 | -185 |
| Investing Cash Flow | $-5,068 | $4,076 | $39,071 | $44,496 | $8,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 718 | 1,223 | 918 | 215 |
| Common Stock Repurchased | 0 | -18,298 | -18,298 | -40,424 | -18,297 |
| Other Financing Activity | -7,893 | -35,804 | -27,702 | 0 | -13,659 |
| Financing Cash Flow | $-7,863 | $-53,384 | $-44,777 | $-39,506 | $-31,741 |
| Beginning Cash Position | 78,301 | 194,543 | 194,543 | 194,543 | 194,543 |
| End Cash Position | 173,265 | 78,301 | 190,055 | 188,648 | 155,439 |
| Net Cash Flow | $94,964 | $-116,242 | $-4,488 | $-5,895 | $-39,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,895 | -66,934 | 1,218 | -10,885 | -16,293 |
| Capital Expenditure | -854 | -2,043 | -1,446 | -754 | -185 |
| Free Cash Flow | 107,041 | -68,977 | -228 | -11,639 | -16,478 |