CLOV
Clover Health Investments Corp
NASDAQ: CLOV · HEALTHCARE · HEALTHCARE PLANS
$2.75
+6.59% today
Updated 2026-04-30
Market cap
$1.36B
P/E ratio
—
P/S ratio
0.71x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$2 – $4
Volume
5.7M
Clover Health Investments Corp (CLOV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-153.28M | $-159.88M | $-118.50M | $-282.33M | $-203.93M | $-115.87M | $34.84M | $-66.93M |
| Capital expenditures | $1.48M | $23000.00 | $693000.00 | $723000.00 | $4.47M | $584000.00 | $1.56M | $2.04M |
| Depreciation | $487000.00 | $551000.00 | $555000.00 | $1.25M | $1.19M | $2.51M | $1.33M | — |
| Stock-based comp | $3.68M | $3.30M | $7.08M | $163.72M | $164.31M | $140.93M | $114.33M | $103.66M |
| Free cash flow | $-154.76M | $-159.90M | $-119.19M | $-283.05M | $-208.39M | $-116.45M | $33.29M | $-68.98M |
| Investing cash flow | $97.53M | $-181.91M | $141.31M | $-435.45M | $95.13M | $140.01M | $565000.00 | — |
| Financing cash flow | $74.59M | $333.98M | $1.94M | $925.39M | $-4.96M | $-33.86M | $-17.36M | — |
| Dividends paid | — | — | $957000.00 | $305000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |