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CLOV Clover Health

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  • 3.970
  • -0.170-4.11%
Close Feb 28 16:00 ET
  • 3.910
  • -0.060-1.51%
Post 20:01 ET
2.00BMarket Cap-49.63P/E (TTM)

Clover Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.16%82.45M
75.88%-47.09M
254.25%49.84M
-8.06%45.74M
-45.17%33.95M
59.53%-115.87M
33.09%-195.24M
-131.79%-32.31M
227.02%49.75M
208.56%61.92M
Net income from continuing operations
79.84%-43.01M
68.65%-22.09M
77.92%-9.16M
125.71%7.41M
73.60%-19.17M
37.17%-213.36M
16.33%-70.47M
45.07%-41.47M
72.39%-28.81M
3.82%-72.61M
Operating gains losses
-99.23%37K
-105.67%-273K
-16,800.00%-169K
108.55%202K
-88.18%277K
114.44%4.79M
120.92%4.81M
-100.10%-1K
-290.02%-2.36M
118.90%2.34M
Depreciation and amortization
-46.95%1.33M
-48.96%344K
-39.14%339K
-66.97%330K
13.98%318K
111.37%2.51M
180.14%674K
-9.58%557K
70.48%999K
-66.22%279K
Other non cash items
22.89%-3.1M
34.53%-601K
56.71%-413K
-211.83%-1.26M
74.77%-824K
-172.51%-4.01M
-19.22%-918K
-39.07%-954K
--1.12M
-19,111.76%-3.27M
Change In working capital
123.19%12.86M
69.55%-54.11M
230.72%31.25M
-76.67%11.16M
-75.04%24.56M
-448.80%-55.43M
15.75%-177.73M
-114.84%-23.91M
-2.20%47.84M
483.12%98.37M
-Change in receivables
-112.20%-6.55M
-117.50%-36.22M
134.67%68.62M
-94.46%35.15M
87.43%-74.1M
192.93%53.71M
449.77%207.01M
-731.22%-197.92M
4,765.40%634.07M
-3,498.15%-589.45M
-Change in prepaid assets
-66.63%1.24M
-127.85%-225K
8,152.63%1.57M
35.75%2.24M
-287.74%-2.34M
209.17%3.73M
-83.81%808K
-99.22%19K
53.48%1.65M
110.46%1.25M
-Change in payables and accrued expense
95.62%-4.59M
93.02%-7.54M
-20,023.73%-11.76M
150.07%9.11M
-73.77%5.6M
-182.62%-104.79M
-3,292.73%-108.01M
-99.85%59K
-140.31%-18.19M
-45.25%21.35M
-Change in other current assets
15.42%2.85M
247.73%4.7M
-109.20%-242K
687.54%1.7M
-199.76%-3.3M
216.79%2.47M
-117.37%-3.18M
122.88%2.63M
96.35%-289K
74.88%3.31M
-Change in other current liabilities
101.10%606K
97.10%-6.94M
-96.62%6.25M
100.31%1.69M
-100.07%-388K
-249.58%-54.97M
-3,542.32%-239.65M
829.10%184.91M
-2,028.60%-553.45M
3,040.96%553.22M
-Change in other working capital
-56.55%19.3M
77.30%-7.88M
-143.88%-33.19M
-142.59%-38.72M
-8.83%99.09M
150.90%44.41M
81.28%-34.7M
-117.11%-13.61M
-255.50%-15.96M
370.29%108.69M
Cash from discontinued investing activities
-47.61M
-38.74M
-98.94%144K
-128.84%-986K
-146.87%-8.02M
13.53M
3.42M
17.11M
Operating cash flow
130.07%34.85M
62.57%-85.83M
366.15%49.99M
-15.83%44.76M
-67.18%25.94M
59.53%-115.87M
21.42%-229.3M
-118.48%-18.78M
235.75%53.17M
238.55%79.03M
Investing cash flow
Cash flow from continuing investing activities
-99.60%565K
-101.72%-1.44M
40.28%-12.14M
-92.55%4.95M
-9.78%9.19M
47.18%140.01M
561.05%83.66M
53.17%-20.32M
-25.59%66.49M
-72.12%10.18M
Net PPE purchase and sale
-166.44%-1.56M
-219.32%-315K
-64.20%-399K
-12.15%-397K
-77.29%-445K
86.93%-584K
106.81%264K
6.18%-243K
-104.62%-354K
-58.86%-251K
Net business purchase and sale
--0
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--0
----
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Net investment purchase and sale
-98.49%2.12M
-101.35%-1.12M
41.55%-11.74M
-91.99%5.35M
-7.69%9.63M
21.15%140.6M
154.78%83.4M
53.45%-20.08M
-25.54%66.85M
-71.55%10.43M
Cash from discontinued investing activities
Investing cash flow
-99.60%565K
-101.72%-1.44M
40.28%-12.14M
-92.55%4.95M
-9.78%9.19M
47.18%140.01M
561.05%83.66M
53.17%-20.32M
-25.59%66.49M
-72.12%10.18M
Financing cash flow
Cash flow from continuing financing activities
48.73%-17.36M
79.27%-6.14M
-137.70%-4.67M
-2,073.47%-3.2M
-57.40%-3.36M
-143.71%-33.86M
-135.91%-29.62M
-1,587.12%-1.96M
-132.10%-147K
61.95%-2.13M
Net issuance payments of debt
----
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--0
----
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----
----
Net common stock issuance
-242.43%-17.36M
-643.46%-6.14M
-137.70%-4.67M
-2,073.47%-3.2M
-57.40%-3.36M
-2.18%-5.07M
-1,575.00%-826K
-1,587.12%-1.96M
-132.10%-147K
61.95%-2.13M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-134.93%-28.79M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
48.73%-17.36M
79.27%-6.14M
-137.70%-4.67M
-2,073.47%-3.2M
-57.40%-3.36M
-143.71%-33.86M
-135.91%-29.62M
-1,587.12%-1.96M
-132.10%-147K
61.95%-2.13M
Net cash flow
Beginning cash position
-5.22%176.49M
-18.13%287.96M
-35.14%254.77M
-23.80%208.26M
-5.22%176.49M
-37.92%186.21M
-8.13%351.74M
21.06%392.81M
-0.20%273.29M
-37.92%186.21M
Current changes in cash
285.71%18.05M
46.70%-93.41M
180.81%33.19M
-61.08%46.52M
-63.53%31.76M
91.46%-9.72M
10.88%-175.25M
-170.32%-41.07M
136.01%119.52M
433.16%87.08M
End cash Position
10.23%194.54M
10.23%194.54M
-18.13%287.96M
-35.14%254.77M
-23.80%208.26M
-5.22%176.49M
-5.22%176.49M
-8.13%351.74M
21.06%392.81M
-0.20%273.29M
Free cash flow
128.59%33.29M
62.39%-86.15M
360.65%49.59M
-16.02%44.36M
-67.64%25.49M
59.96%-116.46M
22.54%-229.03M
-118.76%-19.02M
234.25%52.82M
237.73%78.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.16%82.45M75.88%-47.09M254.25%49.84M-8.06%45.74M-45.17%33.95M59.53%-115.87M33.09%-195.24M-131.79%-32.31M227.02%49.75M208.56%61.92M
Net income from continuing operations 79.84%-43.01M68.65%-22.09M77.92%-9.16M125.71%7.41M73.60%-19.17M37.17%-213.36M16.33%-70.47M45.07%-41.47M72.39%-28.81M3.82%-72.61M
Operating gains losses -99.23%37K-105.67%-273K-16,800.00%-169K108.55%202K-88.18%277K114.44%4.79M120.92%4.81M-100.10%-1K-290.02%-2.36M118.90%2.34M
Depreciation and amortization -46.95%1.33M-48.96%344K-39.14%339K-66.97%330K13.98%318K111.37%2.51M180.14%674K-9.58%557K70.48%999K-66.22%279K
Other non cash items 22.89%-3.1M34.53%-601K56.71%-413K-211.83%-1.26M74.77%-824K-172.51%-4.01M-19.22%-918K-39.07%-954K--1.12M-19,111.76%-3.27M
Change In working capital 123.19%12.86M69.55%-54.11M230.72%31.25M-76.67%11.16M-75.04%24.56M-448.80%-55.43M15.75%-177.73M-114.84%-23.91M-2.20%47.84M483.12%98.37M
-Change in receivables -112.20%-6.55M-117.50%-36.22M134.67%68.62M-94.46%35.15M87.43%-74.1M192.93%53.71M449.77%207.01M-731.22%-197.92M4,765.40%634.07M-3,498.15%-589.45M
-Change in prepaid assets -66.63%1.24M-127.85%-225K8,152.63%1.57M35.75%2.24M-287.74%-2.34M209.17%3.73M-83.81%808K-99.22%19K53.48%1.65M110.46%1.25M
-Change in payables and accrued expense 95.62%-4.59M93.02%-7.54M-20,023.73%-11.76M150.07%9.11M-73.77%5.6M-182.62%-104.79M-3,292.73%-108.01M-99.85%59K-140.31%-18.19M-45.25%21.35M
-Change in other current assets 15.42%2.85M247.73%4.7M-109.20%-242K687.54%1.7M-199.76%-3.3M216.79%2.47M-117.37%-3.18M122.88%2.63M96.35%-289K74.88%3.31M
-Change in other current liabilities 101.10%606K97.10%-6.94M-96.62%6.25M100.31%1.69M-100.07%-388K-249.58%-54.97M-3,542.32%-239.65M829.10%184.91M-2,028.60%-553.45M3,040.96%553.22M
-Change in other working capital -56.55%19.3M77.30%-7.88M-143.88%-33.19M-142.59%-38.72M-8.83%99.09M150.90%44.41M81.28%-34.7M-117.11%-13.61M-255.50%-15.96M370.29%108.69M
Cash from discontinued investing activities -47.61M-38.74M-98.94%144K-128.84%-986K-146.87%-8.02M13.53M3.42M17.11M
Operating cash flow 130.07%34.85M62.57%-85.83M366.15%49.99M-15.83%44.76M-67.18%25.94M59.53%-115.87M21.42%-229.3M-118.48%-18.78M235.75%53.17M238.55%79.03M
Investing cash flow
Cash flow from continuing investing activities -99.60%565K-101.72%-1.44M40.28%-12.14M-92.55%4.95M-9.78%9.19M47.18%140.01M561.05%83.66M53.17%-20.32M-25.59%66.49M-72.12%10.18M
Net PPE purchase and sale -166.44%-1.56M-219.32%-315K-64.20%-399K-12.15%-397K-77.29%-445K86.93%-584K106.81%264K6.18%-243K-104.62%-354K-58.86%-251K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -98.49%2.12M-101.35%-1.12M41.55%-11.74M-91.99%5.35M-7.69%9.63M21.15%140.6M154.78%83.4M53.45%-20.08M-25.54%66.85M-71.55%10.43M
Cash from discontinued investing activities
Investing cash flow -99.60%565K-101.72%-1.44M40.28%-12.14M-92.55%4.95M-9.78%9.19M47.18%140.01M561.05%83.66M53.17%-20.32M-25.59%66.49M-72.12%10.18M
Financing cash flow
Cash flow from continuing financing activities 48.73%-17.36M79.27%-6.14M-137.70%-4.67M-2,073.47%-3.2M-57.40%-3.36M-143.71%-33.86M-135.91%-29.62M-1,587.12%-1.96M-132.10%-147K61.95%-2.13M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance -242.43%-17.36M-643.46%-6.14M-137.70%-4.67M-2,073.47%-3.2M-57.40%-3.36M-2.18%-5.07M-1,575.00%-826K-1,587.12%-1.96M-132.10%-147K61.95%-2.13M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities ---------------------134.93%-28.79M----------------
Cash from discontinued financing activities
Financing cash flow 48.73%-17.36M79.27%-6.14M-137.70%-4.67M-2,073.47%-3.2M-57.40%-3.36M-143.71%-33.86M-135.91%-29.62M-1,587.12%-1.96M-132.10%-147K61.95%-2.13M
Net cash flow
Beginning cash position -5.22%176.49M-18.13%287.96M-35.14%254.77M-23.80%208.26M-5.22%176.49M-37.92%186.21M-8.13%351.74M21.06%392.81M-0.20%273.29M-37.92%186.21M
Current changes in cash 285.71%18.05M46.70%-93.41M180.81%33.19M-61.08%46.52M-63.53%31.76M91.46%-9.72M10.88%-175.25M-170.32%-41.07M136.01%119.52M433.16%87.08M
End cash Position 10.23%194.54M10.23%194.54M-18.13%287.96M-35.14%254.77M-23.80%208.26M-5.22%176.49M-5.22%176.49M-8.13%351.74M21.06%392.81M-0.20%273.29M
Free cash flow 128.59%33.29M62.39%-86.15M360.65%49.59M-16.02%44.36M-67.64%25.49M59.96%-116.46M22.54%-229.03M-118.76%-19.02M234.25%52.82M237.73%78.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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