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CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) Financial Statements | Global Financial Data

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOVSEC EDGAR

Hospital & Medical Service Plans(DE)CIK: 1801170

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.3B	$1.1B	$1.5B	$672.9M	$462.3M
Gross Profit	—	—	$22.7M	-$79.2M	-$79.2M
Operating Expenses	$1.5B	$1.4B	$2.1B	$765.6M	$645.5M
Operating Income (Loss)	-$205.3M	-$286.7M	-$637.0M	-$92.7M	-$183.2M
Interest Expense	—	—	$3.2M	$36.0M	$23.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$213.4M	—	—	—	—
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$580.7M	$570.7M	$808.6M	$950.8M	$267.3M
Assets, Current	$343.1M	$428.0M	$625.0M	$752.5M	$189.8M
Cash and Cash Equivalents, at Carrying Value	$122.9M	$103.8M	$300.0M	$92.3M	$92.3M
Liabilities	$239.6M	$284.3M	$410.8M	$411.5M	$432.7M
Liabilities, Current	$213.5M	$261.1M	$371.9M	$372.6M	$164.2M
Long-term Debt	—	—	—	—	$20.0M
Stockholders' Equity Attributable to Parent	—	—	—	$535.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$144.7M	-$203.9M	-$282.3M	-$118.5M	-$159.9M
Net Cash Provided by (Used in) Investing Activities	$140.0M	$95.1M	-$435.4M	$137.4M	-$181.9M
Net Cash Provided by (Used in) Financing Activities	-$5.1M	-$5.0M	$925.4M	$5.8M	$334.0M
Payments to Acquire Property, Plant, and Equipment	$584.0K	$4.5M	$723.0K	$693.0K	$23.0K
Payments for Repurchase of Common Stock	$0.00	$0.00	$147.0K	$0.00	$0.00

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