CLOVER HEALTH INVESTMENTS, CORP. /DE Financing Cash Flow
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) reported Financing Cash Flow of -$7.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $416.00K.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.86M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.61M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.27M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for fiscal 2025 was -$53.38M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for fiscal 2024 was -$17.36M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for fiscal 2023 was -$5.07M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) financing activities for fiscal 2022 was -$4.96M, a 100.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.45M 10-Q · filed 2026-08-07 | -$16.05M derived: sum of 3 quarters · filed 2026-08-07 | -$21.32M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | -$7.86M 10-Q · filed 2026-05-08 | -$16.47M derived: sum of 2 quarters · filed 2026-05-08 | -$21.74M derived: sum of 3 quarters · filed 2026-05-08 | -$29.51M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$13.88M derived: sum of 2 quarters · filed 2026-02-27 | -$21.64M derived: sum of 3 quarters · filed 2026-08-07 | -$53.38M 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$13.04M derived: sum of 2 quarters · filed 2026-08-07 | -$44.78M 10-Q · filed 2025-11-07 | -$50.92M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$39.51M 10-Q · filed 2026-08-07 | -$45.65M derived: sum of 3 quarters · filed 2026-08-07 | -$50.31M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | -$31.74M 10-Q · filed 2026-05-08 | -$37.88M derived: sum of 2 quarters · filed 2026-05-08 | -$42.55M derived: sum of 3 quarters · filed 2026-05-08 | -$45.74M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.81M derived: sum of 2 quarters · filed 2026-02-27 | -$14.00M derived: sum of 3 quarters · filed 2026-02-27 | -$17.36M 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.86M derived: sum of 2 quarters · filed 2025-11-07 | -$11.22M 10-Q · filed 2025-11-07 | -$12.05M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.55M 10-Q · filed 2025-08-08 | -$7.38M derived: sum of 3 quarters · filed 2026-02-27 | -$9.34M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-03-31 | -$3.36M 10-Q · filed 2025-05-09 | -$4.18M derived: sum of 2 quarters · filed 2026-02-27 | -$6.15M derived: sum of 3 quarters · filed 2026-02-27 | -$6.29M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2023-12-31 | -$826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.79M derived: sum of 2 quarters · filed 2026-02-27 | -$2.94M derived: sum of 3 quarters · filed 2026-02-27 | -$5.07M 10-K · filed 2026-02-27 | -$33.86M 10-K · filed 2024-03-14 | ||||
| 2023-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.11M derived: sum of 2 quarters · filed 2024-11-08 | -$4.24M 10-Q · filed 2024-11-08 | -$4.19M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.28M 10-Q · filed 2024-08-08 | -$2.23M derived: sum of 3 quarters · filed 2025-03-03 | -$2.09M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-03-31 | -$2.13M 10-Q · filed 2024-05-07 | -$2.08M derived: sum of 2 quarters · filed 2025-03-03 | -$1.95M derived: sum of 3 quarters · filed 2025-03-03 | -$1.49M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $188.00K derived: sum of 2 quarters · filed 2025-03-03 | $646.00K derived: sum of 3 quarters · filed 2025-03-03 | -$4.96M 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $590.00K derived: sum of 2 quarters · filed 2023-11-06 | -$5.02M 10-Q · filed 2023-11-06 | $279.35M derived: sum of 4 quarters · filed 2024-03-14 | |||||
| 2022-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.15M 10-Q · filed 2023-08-08 | $279.22M derived: sum of 3 quarters · filed 2024-03-14 | $283.21M derived: sum of 4 quarters · filed 2024-03-14 | |||||
| 2022-03-31 | -$5.61M 10-Q · filed 2023-05-09 | $278.76M derived: sum of 2 quarters · filed 2024-03-14 | $282.75M derived: sum of 3 quarters · filed 2024-03-14 | $257.28M derived: sum of 4 quarters · filed 2024-03-14 | |||||
| 2021-12-31 | $284.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $288.36M derived: sum of 2 quarters · filed 2024-03-14 | $262.89M derived: sum of 3 quarters · filed 2024-03-14 | $925.39M 10-K · filed 2024-03-14 | |||||
| 2021-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$21.48M derived: sum of 2 quarters · filed 2022-11-07 | $641.02M 10-Q · filed 2022-11-07 | $635.99M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | -$25.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $637.03M 10-Q · filed 2022-08-08 | $632.00M derived: sum of 3 quarters · filed 2023-03-01 | $647.47M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $662.50M 10-Q · filed 2022-05-09 | $657.47M derived: sum of 2 quarters · filed 2023-03-01 | $672.94M derived: sum of 3 quarters · filed 2023-03-01 | $668.79M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.43M derived: sum of 2 quarters · filed 2023-03-01 | $6.28M derived: sum of 3 quarters · filed 2023-03-01 | $5.84M 10-K · filed 2023-03-01 | $858.23M 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.32M derived: sum of 2 quarters · filed 2021-11-09 | $10.88M 10-Q · filed 2021-11-09 | $829.23M 10-Q · filed 2020-11-16 | |||||
| 2020-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$4.59M 10-Q · filed 2021-08-11 | $829.26M 10-Q · filed 2020-08-13 | ||||||
| 2020-03-31 | -$438.00K 10-Q · filed 2021-05-17 | $63.37K 10-Q · filed 2020-06-04 | |||||||
| 2019-12-31 | $17.63K 10-K · filed 2021-03-31 | $333.98M 10-K · filed 2022-02-28 |