Clover Health Investments CLOV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.33M+2,246% | -$49.32M-123% | -$24.38M-166% | -$10.58M-243% | -$1.27M+93.4% | ||
| $515K+10.5% | $420K+22.1% | $406K+19.8% | $394K+19.4% | $466K+46.5% | ||
| $12.27M-53.6% | $24.92M-15.9% | $26.11M-6.7% | $26.2M-6.1% | $26.44M-8.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$21.39M-1,175% | $36.93M— | $11.05M+138% | -$6.64M— | $1.99M-89.9% | ||
| $2.96M+174% | $3.27M— | -$1.01M+93.1% | $3.4M-32.5% | -$4.01M-126% | ||
| $13.73M+1,097% | —— | $8.37M— | $937K— | $1.15M-88.1% | ||
| $677K-88.7% | -$1.35M— | -$3.85M-167% | -$3.52M— | $5.98M+285% | ||
| $214K-93.7% | $5.74M— | -$2.79M-77.6% | —— | $3.42M+45.8% | ||
| $15.19M+32.9% | -$1.13M+93.1% | -$8.01M-373% | -$5.34M-231% | $11.43M+55.0% | ||
| -$65.34M-50.3% | -$18.31M+9.8% | —— | —— | -$43.47M+10.4% | ||
| -$141K+73.9% | —— | -$379K— | —— | -$540K-453% | ||
| $107.9M+762% | -$68.15M— | $12.1M-75.8% | $0-100% | -$16.29M-163% | ||
| $854K+362% | $597K+89.5% | $692K+73.4% | $569K+43.3% | $185K-58.4% | ||
| $40.92M+23.4% | $106.11M+122% | $39.13M-61.5% | $26.7M-3.2% | $33.17M+37.6% | ||
| -$5.07M-157% | —— | —— | $35.57M+618% | $8.93M-2.8% | ||
| $0-100% | —— | $1K— | —— | $18.3M— | ||
| -$7.86M+75.2% | -$8.61M-40.2% | -$5.27M-13.0% | -$7.77M-143% | -$31.74M-845% | ||
| $94.96M+343% | -$111.75M— | —— | —— | -$39.1M-223% | ||
| -$141K+73.9% | —— | -$379K— | —— | -$540K-453% | ||
| $15.19M+32.9% | -$1.13M+93.1% | -$8.01M-373% | -$5.34M-231% | $11.43M+55.0% | ||
| $677K-88.7% | -$1.35M— | -$3.85M-167% | -$3.52M— | $5.98M+285% | ||
| $13.73M+1,097% | —— | $8.37M— | $937K— | $1.15M-88.1% | ||
| $214K-93.7% | $5.74M— | -$2.79M-77.6% | —— | $3.42M+45.8% | ||
| -$65.34M-50.3% | -$18.31M+9.8% | —— | —— | -$43.47M+10.4% | ||
| $107.17M+2,100% | —— | —— | -$11.38M— | -$5.36M-105% | ||
| $28K-33.3% | $354K+15.7% | $188K+11.2% | $395K— | $42K-77.9% | ||
| $2.86M-88.9% | $252K-97.7% | $0-100% | $0-100% | $25.8M-23.5% | ||
| $33.84M+105% | $71.46M+99.2% | $34.39M-28.1% | $62.83M— | $16.48M— | ||
| $7.89M-42.2% | $9.2M+35.3% | $5.58M+14.1% | $8.47M— | $13.66M— | ||
| $30K-86.0% | $50K-89.3% | $305K+38.6% | $148K+543% | $215K— | ||
| $107.04M+750% | -$68.75M— | —— | —— | -$16.48M-165% | ||
| $107.04M+750% | -$68.75M— | —— | —— | -$16.48M-165% |
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.
