CLOV — Clover Health Investments Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for Clover Health Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.74	-588	-340	-213	-43
Depreciation
Non-Cash Items	-0.117	112	137	40.9	63.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.63	193	-2.36	25.3	12.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.23	-282	-204	-145	34.8
Capital Expenditures	—	-0.723	-4.47	-0.584	-1.56
Purchase of Fixed Assets
Other Investing Cash Flow Items	-828	-435	99.6	141	2.12
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-828	-435	95.1	140	0.565
Financing Cash Flow Items	-0.776	666	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	858	925	-4.96	-5.07	-17.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28	208	-114	-9.72	18