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Clover Health Investments (CLOV)
NASDAQ:CLOV
Holding CLOV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 330.99M | $ 356.26M | $ 346.92M | $ 510.25M | $ 482.07M |
| Gross Profit | $ 330.99M | $ 356.26M | $ 346.92M | $ -410.22M | $ 63.11M |
| EBIT | $ -8.79M | $ 7.17M | $ -23.17M | $ -70.47M | $ -41.47M |
| EBITDA | $ -8.45M | $ 7.50M | $ -22.85M | $ -69.80M | $ -40.91M |
| Net Income Common Stockholders | $ -9.15M | $ 7.41M | $ -19.17M | $ -70.47M | $ -41.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 333.05M | $ 379.05M | $ 342.35M | $ 242.69M | $ 517.12M |
| Total Assets | $ 653.01M | $ 674.21M | $ 671.77M | $ 570.67M | $ 1.06B |
| Total Debt | $ 3.67M | $ 4.01M | $ 4.34M | $ 4.66M | $ 4.96M |
| Net Debt | $ -329.39M | $ -375.04M | $ -338.01M | $ -238.02M | $ -512.16M |
| Total Liabilities | $ 310.85M | $ 347.19M | $ 379.30M | $ 284.28M | $ 737.95M |
| Stockholders Equity | $ 342.16M | $ 324.88M | $ 292.46M | $ 286.38M | $ 321.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.59M | $ 44.36M | $ 25.49M | $ -229.03M | $ -19.02M |
| Operating Cash Flow | $ 49.99M | $ 44.76M | $ 25.93M | $ -229.29M | $ -18.78M |
| Investing Cash Flow | $ -12.13M | $ 4.95M | $ 9.19M | $ 83.66M | $ -20.32M |
| Financing Cash Flow | $ -4.67M | $ -3.19M | $ -3.36M | $ -29.62M | $ -1.96M |