Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,229 | -11,852 | -1,274 | -43,009 | -20,917 |
| Depreciation Amortization | -76 | -86 | 29 | -1,193 | -1,153 |
| Accounts receivable | -6,402 | 4,646 | -1,990 | 12,625 | 26,850 |
| Other Working Capital | -41,335 | -51,161 | -41,983 | 12,284 | 66,967 |
| Other Operating Activity | 85,260 | 47,568 | 28,925 | 54,138 | 48,931 |
| Operating Cash Flow | $1,218 | $-10,885 | $-16,293 | $34,845 | $120,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,517 | 45,250 | 9,115 | 2,121 | 3,245 |
| PPE Investments | -1,446 | -754 | -185 | -1,556 | -1,241 |
| Investing Cash Flow | $39,071 | $44,496 | $8,930 | $565 | $2,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,223 | 918 | 215 | 902 | 243 |
| Common Stock Repurchased | -18,298 | -40,424 | -31,956 | -18,263 | -1,772 |
| Other Financing Activity | -27,702 | 0 | 0 | 0 | -9,691 |
| Financing Cash Flow | $-44,777 | $-39,506 | $-31,741 | $-17,361 | $-11,220 |
| Beginning Cash Position | 194,543 | 194,543 | 194,543 | 176,494 | 176,494 |
| End Cash Position | 190,055 | 188,648 | 155,439 | 194,543 | 287,956 |
| Net Cash Flow | $-4,488 | $-5,895 | $-39,104 | $18,049 | $111,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,218 | -10,885 | -16,293 | 34,845 | 120,678 |
| Capital Expenditure | -1,446 | -754 | -185 | -1,556 | -1,241 |
| Free Cash Flow | -228 | -11,639 | -16,478 | 33,289 | 119,437 |