CLOVER HEALTH INVESTMENTS, CORP. /DE Operating Cash Flow
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) reported Operating Cash Flow of $133.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.19M, a 365.75% increase year-over-year.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $107.89M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$68.15M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.10M, a 75.79% decline year-over-year.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for fiscal 2025 was -$66.93M, a 292.09% decline from fiscal 2024.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for fiscal 2024 was $34.84M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for fiscal 2023 was -$144.66M.
- CLOVER HEALTH INVESTMENTS, CORP. /DE net cash provided by (used in) operating activities for fiscal 2022 was -$203.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $133.08M 10-Q · filed 2026-08-07 | $64.93M derived: sum of 3 quarters · filed 2026-08-07 | $77.03M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $107.89M 10-Q · filed 2026-05-08 | $39.74M derived: sum of 2 quarters · filed 2026-05-08 | $51.85M derived: sum of 3 quarters · filed 2026-05-08 | $57.25M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 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 2026-08-07 | -$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 2026-08-07 | $1.22M 10-Q · filed 2025-11-07 | -$84.61M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.88M 10-Q · filed 2026-08-07 | -$96.72M derived: sum of 3 quarters · filed 2026-08-07 | -$46.73M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$16.29M 10-Q · filed 2026-05-08 | -$102.13M derived: sum of 2 quarters · filed 2026-05-08 | -$52.14M derived: sum of 3 quarters · filed 2026-05-08 | -$7.38M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$85.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$35.85M derived: sum of 2 quarters · filed 2026-02-27 | $8.91M derived: sum of 3 quarters · filed 2026-02-27 | $34.84M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $49.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $94.74M derived: sum of 2 quarters · filed 2025-11-07 | $120.68M 10-Q · filed 2025-11-07 | -$137.41M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $44.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $70.69M 10-Q · filed 2025-08-08 | -$187.39M derived: sum of 3 quarters · filed 2026-02-27 | -$206.18M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $25.93M 10-Q · filed 2025-05-09 | -$232.15M derived: sum of 2 quarters · filed 2026-02-27 | -$250.93M derived: sum of 3 quarters · filed 2026-02-27 | -$197.76M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$258.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$276.87M derived: sum of 2 quarters · filed 2026-02-27 | -$223.69M derived: sum of 3 quarters · filed 2026-02-27 | -$144.66M 10-K · filed 2026-02-27 | -$115.87M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | -$18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $34.39M derived: sum of 2 quarters · filed 2024-11-08 | $113.42M 10-Q · filed 2024-11-08 | -$95.94M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $53.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $132.21M 10-Q · filed 2024-08-08 | -$77.16M derived: sum of 3 quarters · filed 2025-03-03 | $24.49M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $79.03M 10-Q · filed 2024-05-07 | -$130.34M derived: sum of 2 quarters · filed 2025-03-03 | -$28.68M derived: sum of 3 quarters · filed 2025-03-03 | -$67.85M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$209.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$107.71M derived: sum of 2 quarters · filed 2025-03-03 | -$146.88M derived: sum of 3 quarters · filed 2025-03-03 | -$203.93M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $101.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $62.48M derived: sum of 2 quarters · filed 2023-11-06 | $5.44M 10-Q · filed 2023-11-06 | -$74.73M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | -$39.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$96.21M 10-Q · filed 2023-08-08 | -$176.39M derived: sum of 3 quarters · filed 2024-03-14 | -$221.51M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$57.04M 10-Q · filed 2023-05-09 | -$137.22M derived: sum of 2 quarters · filed 2024-03-14 | -$182.34M derived: sum of 3 quarters · filed 2024-03-14 | -$246.50M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | -$80.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$125.30M derived: sum of 2 quarters · filed 2024-03-14 | -$189.46M derived: sum of 3 quarters · filed 2024-03-14 | -$282.33M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$45.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$109.28M derived: sum of 2 quarters · filed 2022-11-07 | -$202.15M 10-Q · filed 2022-11-07 | -$262.05M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$64.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$157.02M 10-Q · filed 2022-08-08 | -$216.93M derived: sum of 3 quarters · filed 2023-03-01 | -$251.58M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$92.87M 10-Q · filed 2022-05-09 | -$152.77M derived: sum of 2 quarters · filed 2023-03-01 | -$187.42M derived: sum of 3 quarters · filed 2023-03-01 | -$174.19M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$94.55M derived: sum of 2 quarters · filed 2023-03-01 | -$81.32M derived: sum of 3 quarters · filed 2023-03-01 | -$118.50M 10-K · filed 2023-03-01 | -$2.23M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$21.42M derived: sum of 2 quarters · filed 2021-11-09 | -$58.59M 10-Q · filed 2021-11-09 | -$1.10M 10-Q · filed 2020-11-16 | ||||
| 2020-06-30 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$23.94M 10-Q · filed 2021-08-11 | -$508.81K 10-Q · filed 2020-08-13 | |||||
| 2020-03-31 | -$37.18M 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | -$17.63K 10-K · filed 2021-03-31 | -$159.88M 10-K · filed 2022-02-28 |