CLOV

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV · CIK 1801170 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.9B
20202025
Net Income−$0.1B
20202025
Operating CF−$0.1B
20202025
Free Cash Flow−$0.1B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.9B$1.4B$2.0B$3.5B$1.5B—
Cost of Revenue——————
Gross Profit——$0.3B$0.0B$-0.1B—
R&D Expense——————
SG&A Expense——————
Operating Income$-0.1B$-0.0B$-0.2B$-0.4B$-0.6B$-0.0B
Net Income$-0.1B$-0.0B$-0.2B$-0.3B$-0.6B$-0.0B
EPS (Basic)——$-0.44$-0.71$-1.42—
EPS (Diluted)——$-0.44$-0.71$-1.42—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.5B$0.6B$0.6B$0.8B$1.0B$0.9B
Current Assets$0.3B$0.3B$0.4B$0.6B$0.8B$0.0B
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.3B$0.0B
Total Liabilities$0.2B$0.2B$0.3B$0.5B$0.4B$0.1B
Current Liabilities$0.2B$0.2B$0.3B$0.4B$0.4B$0.0B
Stockholders' Equity———$0.3B$0.5B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.1B$0.0B$-0.1B$-0.2B$-0.3B$-0.0B
Investing Cash Flow$0.0B$0.0B$0.1B$0.1B$-0.4B$-0.8B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$0.9B$0.9B
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