Clover Health Investments CLOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.33M+155% | -$49.32M-102% | -$24.38M-130% | -$10.58M-730% | -$1.27M+94.2% | ||
| $515K+22.6% | $420K+3.4% | $406K+3.0% | $394K-15.5% | $466K+35.5% | ||
| $12.27M-50.8% | $24.92M-4.5% | $26.11M-0.3% | $26.2M-0.9% | $26.44M-10.8% | ||
| $107.9M+258% | -$68.15M-663% | $12.1M— | $0+100% | -$16.29M— | ||
| $854K+43.0% | $597K-13.7% | $692K+21.6% | $569K+208% | $185K-41.3% | ||
| -$5.07M— | —— | —— | $35.57M+298% | $8.93M— | ||
| $0— | —— | $1K— | —— | $18.3M— | ||
| -$7.86M+8.6% | -$8.61M-63.3% | -$5.27M+32.1% | -$7.77M+75.5% | -$31.74M-417% | ||
| $94.96M+185% | -$111.75M— | —— | —— | -$39.1M— | ||
| $107.04M+256% | -$68.75M— | —— | —— | -$16.48M— |
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Compare these in charts →Questions, answered.
- How much cash does Clover Health Investments generate?
- Clover Health Investments (CLOV) generated $51.8M in operating cash flow over the trailing twelve months.
- What is Clover Health Investments's free cash flow?
- After $2.7M of capital expenditures, Clover Health Investments's free cash flow was $71.4M over the trailing twelve months, up 134.5% year over year.
- Where does Clover Health Investments's cash flow data come from?
- Every line is extracted from Clover Health Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
