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Clover Health Investments (CLOV)
NASDAQ:CLOV
US Market

Clover Health Investments (CLOV) Cash flow

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Clover Health Investments Cash Flow

CLOV's free cash flow for Q3 2025 was $11.41M. For the 2025 fiscal year, CLOV's free cash flow was decreased by $149.74M and operating cash flow was $12.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.84M$ -115.87M$ -203.93M$ -282.33M$ -118.50M
Investing Cash Flow
$ 565.00K$ 140.01M$ 95.13M$ -435.45M$ 141.31M
Financing Cash Flow
$ -17.36M$ -33.86M$ -4.96M$ 925.39M$ 1.94M
End Cash Position
$ 194.54M$ 176.49M$ 186.21M$ 299.97M$ 92.35M
Free Cash Flow
$ 33.29M$ -116.45M$ -208.39M$ -283.05M$ -119.19M
Currency in USD

Clover Health Investments Cash Flow