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Clover Health Investments (CLOV)
NASDAQ:CLOV
RESEARCH TOOLSreports
Holding CLOV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 356.26M | $ 346.92M | $ 510.25M | $ 482.07M | $ 513.63M |
| Gross Profit | $ 356.26M | $ 346.92M | $ 510.25M | $ 482.07M | $ -122.57M |
| EBIT | $ 7.17M | $ -23.17M | $ -71.84M | $ -40.69M | $ -39.08M |
| EBITDA | $ 7.50M | $ -22.85M | $ -71.16M | $ -40.13M | $ -38.08M |
| Net Income Common Stockholders | $ 7.41M | $ -19.17M | $ -70.47M | $ -40.69M | $ -28.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 379.05M | $ 342.35M | $ 242.69M | $ 517.12M | $ 520.60M |
| Total Assets | $ 674.21M | $ 671.77M | $ 570.67M | $ 1.06B | $ 1.26B |
| Total Debt | $ 4.01M | $ 4.34M | $ 4.66M | $ 4.96M | $ 5.35M |
| Net Debt | $ -375.04M | $ -338.01M | $ -238.02M | $ -512.16M | $ -515.25M |
| Total Liabilities | $ 347.19M | $ 379.30M | $ 284.28M | $ 737.95M | $ 925.35M |
| Stockholders Equity | $ 324.88M | $ 292.46M | $ 286.38M | $ 321.84M | $ 330.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.36M | $ 25.49M | $ -229.03M | $ -19.02M | $ 52.82M |
| Operating Cash Flow | $ 44.76M | $ 25.93M | $ -229.29M | $ -18.78M | $ 53.17M |
| Investing Cash Flow | $ 4.95M | $ 9.19M | $ 83.66M | $ -20.32M | $ 66.49M |
| Financing Cash Flow | $ -3.19M | $ -3.36M | $ -29.62M | $ -1.96M | $ -147.00K |