CLOV
Clover Health Investments Corp
4.50$
-0.4%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Clover Health Investments Corp (CLOV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -67 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -153 | -160 | -118 | -282 | -204 | -116 | 35 | -67 | |
| 0.5 | 0.6 | 0.6 | 1.2 | 1.2 | 2.5 | 1.3 | 1.7 | |
| 3.7 | 3.3 | 7.1 | 164 | 164 | 141 | 114 | 104 | |
| 12 | 155 | 21 | 98 | 35 | – | – | – | |
| 35 | 32 | -24 | 193 | -2.4 | -55 | 13 | -84 | |
| 1.5 | 0.0 | 0.7 | 0.7 | 4.5 | 0.6 | 1.6 | 2.0 | |
| 98 | -182 | 141 | -435 | 95 | 140 | 0.6 | 4.1 | |
| – | – | 1.0 | 0.3 | – | – | – | – | |
| – | 0.0 | -1.0 | -0.1 | -6.4 | -6.2 | -18 | -55 | |
| 30 | 334 | 1.2 | -31 | 0.0 | 0.0 | – | – | |
| 75 | 334 | 1.9 | 925 | -5.0 | -34 | -17 | -53 | |
| 19 | -7.8 | 92 | 208 | -114 | -9.7 | 18 | -116 | |
| -155 | -160 | -119 | -283 | -208 | -116 | 33 | -69 |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.