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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$21.39M-158% | $36.93M+234% | $11.05M+266% | -$6.64M-433% | $1.99M— | ||
| $2.96M-9.6% | $3.27M+423% | -$1.01M-130% | $3.4M+185% | -$4.01M— | ||
| $13.73M— | —— | $8.37M+793% | $937K-18.3% | $1.15M+138% | ||
| $677K+150% | -$1.35M+64.9% | -$3.85M-9.6% | -$3.52M-159% | $5.98M— | ||
| $214K-96.3% | $5.74M+306% | -$2.79M— | —— | $3.42M— | ||
| $15.19M+1,441% | -$1.13M+85.9% | -$8.01M-50.1% | -$5.34M-147% | $11.43M+170% | ||
| -$65.34M-257% | -$18.31M— | —— | —— | -$43.47M-114% | ||
| -$141K— | —— | -$379K— | —— | -$540K-349% | ||
| $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% | ||
| $40.92M-61.4% | $106.11M+171% | $39.13M+46.6% | $26.7M-19.5% | $33.17M-30.7% | ||
| -$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— | ||
| -$141K— | —— | -$379K— | —— | -$540K-349% | ||
| $15.19M+1,441% | -$1.13M+85.9% | -$8.01M-50.1% | -$5.34M-147% | $11.43M+170% | ||
| $677K+150% | -$1.35M+64.9% | -$3.85M-9.6% | -$3.52M-159% | $5.98M— | ||
| $13.73M— | —— | $8.37M+793% | $937K-18.3% | $1.15M+138% | ||
| $214K-96.3% | $5.74M+306% | -$2.79M— | —— | $3.42M— | ||
| -$65.34M-257% | -$18.31M— | —— | —— | -$43.47M-114% | ||
| $107.17M— | —— | —— | -$11.38M-112% | -$5.36M— | ||
| $28K-92.1% | $354K+88.3% | $188K-52.4% | $395K+840% | $42K-86.3% | ||
| $2.86M+1,036% | $252K— | $0— | $0-100% | $25.8M+137% | ||
| $33.84M-52.6% | $71.46M+108% | $34.39M-45.3% | $62.83M+281% | $16.48M-54.0% | ||
| $7.89M-14.2% | $9.2M+65.0% | $5.58M-34.2% | $8.47M-38.0% | $13.66M+101% | ||
| $30K-40.0% | $50K-83.6% | $305K+106% | $148K-31.2% | $215K-53.9% | ||
| $107.04M+256% | -$68.75M— | —— | —— | -$16.48M— | ||
| $107.04M+256% | -$68.75M— | —— | —— | -$16.48M— |
Chart any of these lines over time, or line them up against competitors.
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.
