Clover Health Investments CLOV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$85.55M-98.9% | -$43.01M+79.8% | -$213.36M+37.2% | -$339.57M+42.2% | ||
| $1.69M+26.7% | $1.33M-47.0% | $2.51M— | —— | ||
| $103.66M-9.3% | $114.33M-18.9% | $140.93M-14.2% | $164.31M+0.4% | ||
| $0— | $0-100% | $15.95M— | $0— | ||
| $43.33M— | —— | —— | —— | ||
| $1.65M— | —— | —— | —— | ||
| —— | —— | -$9.39M— | —— | ||
| -$2.74M— | —— | —— | —— | ||
| —— | —— | -$3.73M— | —— | ||
| -$3.05M-54.8% | -$1.97M+32.1% | -$2.9M-133% | $8.78M-25.4% | ||
| —— | —— | -$1.69M— | —— | ||
| —— | —— | $0— | $0— | ||
| -$72.34M— | —— | -$144.66M+29.1% | -$203.93M+27.8% | ||
| $2.04M+31.3% | $1.56M— | —— | $4.47M+518% | ||
| $205.1M+1.9% | $201.24M+14.6% | $175.57M-52.5% | $369.4M-57.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | ||
| -$53.38M-207% | -$17.36M-242% | -$5.07M— | —— | ||
| —— | —— | -$9.72M+91.5% | -$113.76M— | ||
| —— | —— | $0— | $0— | ||
| -$3.05M-54.8% | -$1.97M+32.1% | -$2.9M-133% | $8.78M-25.4% | ||
| -$2.74M— | —— | —— | —— | ||
| —— | —— | -$9.39M— | —— | ||
| —— | —— | -$3.73M— | —— | ||
| —— | —— | -$1.69M— | —— | ||
| —— | —— | —— | —— | ||
| $979K— | —— | —— | -$267K— | ||
| $26.05M-78.2% | $119.69M-50.1% | $239.84M-49.2% | $472.1M+50.0% | ||
| $185.16M+121% | $83.67M+38.4% | $60.44M+353% | $13.35M-89.5% | ||
| $36.9M— | —— | $6.22M— | —— | ||
| $718K+1.3% | $709K— | —— | $1.4M-77.2% | ||
| —— | —— | -$145.25M+30.3% | -$208.39M+26.4% |
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.
