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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$56.94M+33.4%	-$85.55M-46.7%	-$58.32M-35.3%	-$43.1M-71.6%	-$25.11M+41.6%
Depreciation and amortization	$1.74M+2.9%	$1.69M+4.7%	$1.61M+4.3%	$1.54M+4.3%	$1.48M+11.1%
Stock-based compensation	$89.49M-13.7%	$103.66M-4.4%	$108.38M-1.7%	$110.27M-1.5%	$111.97M-2.1%
Impairment charges	——	$0—	$0—	$0—	$0—
Change in accounts receivable	$19.95M-54.0%	$43.33M—	——	——	——
Change in accounts payable	$8.62M+423%	$1.65M—	——	——	——
Change in other assets	——	——	$7.41M—	——	——
Change in other liabilities	-$8.04M-193%	-$2.74M—	——	——	——
Change in prepaid expenses	——	——	——	——	——
Change in accrued compensation	$707K+123%	-$3.05M+83.3%	-$18.28M-150%	-$7.33M-451%	$2.09M+206%
Change in unearned premiums	——	——	——	——	——
Change in accrued investment income	——	——	——	——	——
Net cash from operating activities	$51.85M+172%	-$72.34M—	——	——	——
Capital expenditures	$2.71M+32.7%	$2.04M+16.0%	$1.76M+20.0%	$1.47M+13.3%	$1.3M-16.7%
Purchases of investments	$212.84M+3.8%	$205.1M+39.6%	$146.89M-29.9%	$209.44M-0.4%	$210.31M+4.5%
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Net cash from financing activities	-$29.51M+44.7%	-$53.38M-4.8%	-$50.92M-1.2%	-$50.31M-10.0%	-$45.74M-163%
Net increase (decrease) in cash	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	——
Accrued compensation	$707K+123%	-$3.05M+83.3%	-$18.28M-150%	-$7.33M-451%	$2.09M+206%
Other long-term liabilities	-$8.04M-193%	-$2.74M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	$7.41M—	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Unearned premiums	——	——	——	——	——
Unpaid claims	——	——	——	——	——
Realized Investment (Losses) Gains	$965K-1.4%	$979K+5.2%	$931K+2.1%	$912K—	——
Proceeds from maturities of short-term investments and available-for-sale securities	$3.12M-88.0%	$26.05M-29.0%	$36.7M-53.4%	$78.84M-29.5%	$111.76M-6.6%
Proceeds from sales of short-term investments and available-for-sale securities	$202.52M+9.4%	$185.16M+23.8%	$149.58M-8.2%	$162.99M+62.7%	$100.16M+19.7%
Cash Paid For Shares Withheld Related To Stock-Based Compensation	$31.13M-15.6%	$36.9M+7.0%	$34.5M+2.0%	$33.81M—	——
Issuance of common stock, net of early exercise liability	$533K-25.8%	$718K-36.7%	$1.13M+8.1%	$1.05M+13.5%	$924K+30.3%
Free cash flow	——	——	——	——	——

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Questions, answered.

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.