Clover Health Investments
CLOV
Last Price
52 Week Range
$1.58 - $3.92
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Clover Health Investments Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-43.009M | $-85.549M | |||||||
| $1.331M | $1.686M | |||||||
| - | - | |||||||
| $114.331M | $103.657M | |||||||
| $12.855M | $-84.197M | |||||||
| $-50.663M | $-2.531M | |||||||
| $34.845M | $-66.934M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-1.556M | $-2.043M | |||||||
| - | - | |||||||
| $-201.241M | $-205.097M | |||||||
| $203.362M | $211.216M | |||||||
| - | - | |||||||
| $0.565M | $4.076M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| $-17.361M | $-53.384M | |||||||
| - | - | |||||||
| - | - | |||||||
| $-17.361M | $-53.384M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $176.494M | $194.543M | |||||||
| $18.049M | $-116.242M | |||||||
| $194.543M | $78.301M | |||||||
| $34.845M | $-66.934M | |||||||
| $-1.556M | $-2.043M | |||||||
| $33.289M | $-68.977M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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