The table below shows CLOVER HEALTH INVESTMENTS, CORP. /DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$66.93M
$34.84M
-$144.66M
-$203.93M
-$282.33M
-$118.50M
Capital expenditure
$2.04M
$1.56M
$584.00K
$4.47M
$723.00K
$693.00K
Investing cash flow
$4.08M
$565.00K
$140.01M
$95.13M
-$435.45M
$137.40M
Dividends paid
-
-
-
-
-
CLOV operating cash flow (10-K history)
CLOVER HEALTH INVESTMENTS, CORP. /DE reported operating cash flow of -$66.93M for fiscal year 2025. That is down 292.1% from $34.84M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$159.88M (FY 2019) to -$66.93M. Figures come from the company's audited annual reports as filed with the SEC.
