Clover Health Investments Corp
NASDAQ:CLOV

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Clover Health Investments Corp
NASDAQ:CLOV
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Price: 3.0969 USD -2% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Clover Health Investments Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(7)
(55)
(373)
(405)
(588)
(615)
(401)
(442)
(339)
(336)
(261)
(227)
(213)
(160)
(124)
(91)
Depreciation & Amortization
0
0
0
0
1
2
2
3
1
1
1
1
3
3
2
2
Stock-Based Compensation
7
48
89
135
164
162
161
156
164
162
156
147
141
131
123
0
Other Non-Cash Items
(0)
(29)
149
80
112
169
34
146
130
139
131
120
158
140
131
127
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
(11)
65
121
193
198
143
219
4
128
153
10
(63)
(152)
(187)
(146)
Cash from Operating Activities
(2)
N/A
(95)
-4 165%
(159)
-67%
(203)
-28%
(282)
-39%
(246)
+13%
(222)
+10%
(75)
+66%
(204)
-173%
(68)
+67%
25
N/A
(96)
N/A
(116)
-21%
(169)
-46%
(177)
-5%
(109)
+39%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
Other Items
(828)
(1 085)
(86)
(329)
(435)
(141)
(222)
(23)
100
73
51
74
141
140
78
87
Cash from Investing Activities
(828)
N/A
(1 086)
-31%
(87)
+92%
(329)
-280%
(435)
-32%
(141)
+68%
(223)
-58%
(24)
+89%
95
N/A
69
-28%
46
-33%
69
+50%
140
+103%
139
-1%
77
-44%
86
+11%
Financing Cash Flow
Net Issuance of Common Stock
830
831
2
6
290
283
283
279
(5)
(2)
(2)
(4)
(5)
(6)
(9)
(12)
Net Issuance of Debt
29
24
(2)
(2)
(31)
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
666
666
666
666
0
0
0
0
0
0
0
(29)
0
0
0
Cash from Financing Activities
858
N/A
1 521
+77%
666
-56%
670
+1%
925
+38%
257
-72%
283
+10%
279
-1%
(5)
N/A
(2)
+70%
(2)
-40%
(4)
-100%
(34)
-706%
(35)
-4%
(38)
-9%
(41)
-7%
Change in Cash
Net Change in Cash
28
N/A
340
+1 114%
421
+24%
138
-67%
208
+51%
(131)
N/A
(161)
-24%
181
N/A
(114)
N/A
(1)
+99%
68
N/A
(31)
N/A
(10)
+69%
(65)
-569%
(138)
-112%
(64)
+54%
Free Cash Flow
Free Cash Flow
(2)
N/A
(95)
-4 169%
(159)
-67%
(204)
-28%
(283)
-39%
(247)
+13%
(222)
+10%
(76)
+66%
(208)
-176%
(73)
+65%
20
N/A
(101)
N/A
(116)
-16%
(170)
-46%
(178)
-5%
(110)
+38%

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