CLOVER HEALTH INVESTMENTS, CORP. /DE Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$66.93 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-02-27
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was -$68.15M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $12.10M, a 75.72% decline year-over-year.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was $5.41M, a 88.18% decline year-over-year.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was -$16.29M, a 147.99% decline year-over-year.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was -$66.93M, a 181.18% decline from fiscal 2024.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $82.45M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$35.15M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$304.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$68.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$56.05M derived: sum of 2 quarters · filed 2026-02-27 | -$50.64M derived: sum of 3 quarters · filed 2026-02-27 | -$66.93M 10-K · filed 2026-02-27 |
| 2025-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.51M derived: sum of 2 quarters · filed 2025-11-07 | $1.22M 10-Q · filed 2025-11-07 | -$45.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$10.88M 10-Q · filed 2025-08-08 | -$57.97M derived: sum of 3 quarters · filed 2026-02-27 | -$8.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2025-03-31 | -$16.29M 10-Q · filed 2025-05-09 | -$63.38M derived: sum of 2 quarters · filed 2026-02-27 | -$13.54M derived: sum of 3 quarters · filed 2026-02-27 | $32.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | -$47.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.75M derived: sum of 2 quarters · filed 2026-02-27 | $48.50M derived: sum of 3 quarters · filed 2026-02-27 | $82.45M 10-K · filed 2026-02-27 |
| 2024-09-30 | $49.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $95.58M derived: sum of 2 quarters · filed 2025-11-07 | $129.54M 10-Q · filed 2025-11-07 | $15.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $45.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $79.70M 10-Q · filed 2025-08-08 | -$34.81M derived: sum of 3 quarters · filed 2026-02-27 | -$67.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $33.95M 10-Q · filed 2025-05-09 | -$80.56M derived: sum of 2 quarters · filed 2026-02-27 | -$112.87M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$114.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$146.82M derived: sum of 2 quarters · filed 2026-02-27 | -$35.15M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $79.36M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $111.68M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | -$304.60M 10-K · filed 2025-03-03 |