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NasdaqGS - Nasdaq Real Time Price USD

Clover Health Investments, Corp. (CLOV)

3.4300
-0.0400
(-1.15%)
At close: April 25 at 4:00:02 PM EDT
3.4583
+0.03
+(0.83%)
After hours: April 25 at 7:46:27 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,845
34,845
-144,662
-203,926
-282,326
Investing Cash Flow
565
565
140,013
95,133
-435,447
Financing Cash Flow
-17,361
-17,361
-5,070
-4,962
925,393
End Cash Position
194,543
194,543
176,494
186,213
299,968
Interest Paid Supplemental Data
--
--
--
--
1,677
Capital Expenditure
-1,556
-1,556
-584
-4,467
-723
Issuance of Capital Stock
902
902
1,150
1,400
289,919
Repayment of Debt
--
--
--
--
-30,925
Repurchase of Capital Stock
-18,263
-18,263
-6,220
-6,362
-147
Free Cash Flow
33,289
33,289
-145,246
-208,393
-283,049
12/31/2021 - 6/12/2020

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