The table below shows CLOVER HEALTH INVESTMENTS, CORP. /DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$107.89M
-$16.29M
$25.93M
$79.03M
-$57.04M
-$92.87M
Capital expenditure
$854.00K
$185.00K
$445.00K
$251.00K
$158.00K
$99.00K
Investing cash flow
-$5.07M
$8.93M
$9.19M
$10.18M
$36.51M
-$257.48M
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.
