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Clover Health Investments (CLOV)
NASDAQ:CLOV
US Market
CLOV
Clover Health Investments
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Clover Health Investments (CLOV) Cash flow

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Clover Health Investments Cash Flow

CLOV's free cash flow for Q4 2025 was $-68.75M. For the 2025 fiscal year, CLOV's free cash flow was decreased by $-102.27M and operating cash flow was $-68.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 78.30M$ 194.54M$ 176.49M$ 186.21M$ 299.97M
Free Cash Flow
$ -68.98M$ 33.29M$ -116.45M$ -208.39M$ -283.05M
Currency in USD

Clover Health Investments Cash Flow