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Clover Health Investments Corp (CLOV)
NASDAQ:CLOV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.92B | $ 1.37B | $ 1.26B | $ 1.10B | $ 1.47B |
| Gross Profit | $ 355.88M | $ 364.80M | $ 255.95M | $ 103.48M | $ -79.18M |
| Operating Income | $ -85.53M | $ -45.75M | $ -205.33M | $ -286.66M | $ -636.99M |
| EBITDA | $ -83.86M | $ -44.94M | $ -207.63M | $ -252.03M | $ -569.60M |
| Net Income | $ -85.55M | $ -43.01M | $ -213.36M | $ -339.57M | $ -587.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.35M | $ 221.54M | $ 242.69M | $ 334.76M | $ 615.25M |
| Total Assets | $ 541.01M | $ 580.74M | $ 570.67M | $ 808.62M | $ 950.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.66M | $ 5.86M | $ 27.83M |
| Net Debt | $ -78.30M | $ -194.54M | $ -118.20M | $ -97.93M | $ -272.14M |
| Total Liabilities | $ 232.31M | $ 239.60M | $ 284.28M | $ 451.73M | $ 411.49M |
| Stockholders' Equity | $ 308.70M | $ 341.14M | $ 286.39M | $ 356.89M | $ 535.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.98M | $ 33.29M | $ -116.45M | $ -208.39M | $ -283.05M |
| Operating Cash Flow | $ -66.93M | $ 34.84M | $ -115.87M | $ -203.93M | $ -282.33M |
| Investing Cash Flow | $ 4.08M | $ 565.00K | $ 140.01M | $ 95.13M | $ -435.45M |
| Financing Cash Flow | $ -53.38M | $ -17.36M | $ -33.86M | $ -4.96M | $ 925.39M |