| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.93 M USD | 34.84 M USD | -115.87 M USD | -203.93 M USD | -282.33 M USD | -2.23 M USD | -159.88 M USD |
| Depreciation & Amortization | -1.84 M USD | -2.52 M USD | -4.01 M USD | -1.50 M USD | 200000 USD | -195000 USD | -2.86 M USD |
| Stock-Based Compensation | 103.66 M USD | 114.33 M USD | 140.93 M USD | 164.31 M USD | 163.72 M USD | 7.08 M USD | 3.30 M USD |
| Capital Expenditures | 2.04 M USD | 1.56 M USD | 584000 USD | 4.47 M USD | 723000 USD | 693000 USD | 23000 USD |
| Cash Flow from Investing | 4.08 M USD | 565000 USD | 140.01 M USD | 95.13 M USD | -435.45 M USD | -828.00 M USD | -181.91 M USD |
| Cash Flow from Financing | -53.38 M USD | -17.36 M USD | -33.86 M USD | -4.96 M USD | 925.39 M USD | 858.23 M USD | 333.98 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 18.30 M USD | 1.77 M USD | 6.22 M USD | 6.36 M USD | 147000 USD | 0 USD | 0 USD |
| Free Cash Flow | -68.98 M USD | 33.29 M USD | -116.45 M USD | -208.39 M USD | -283.05 M USD | -2.92 M USD | -159.90 M USD |
Clover Health Investments, Corp. is a healthcare technology and insurance company focused on the U.S. Medicare Advantage market. The company offers preferred provider organization (PPO) and health maintenance organization (HMO) plans to Medicare-eligible beneficiaries across several states, operating primarily through its Insurance segment. Clover Health Investments, Corp. differentiates itself by integrating its proprietary cloud-based software platform, Clover Assistant, into clinical workflows. This platform aggregates and analyzes patient data to provide physicians with personalized, real-time insights at the point of care, supporting earlier detection and more proactive management of chronic diseases. By combining technology-driven decision support with Medicare Advantage plan design, Clover Health Investments, Corp. aims to enhance care coordination, reduce avoidable medical costs, and improve health outcomes for seniors. The company serves a network of physicians and medical groups while targeting an aging population that increasingly relies on managed care solutions. Founded in 2014 and headquartered in Franklin, Tennessee, Clover Health Investments, Corp. occupies a niche at the intersection of healthcare plans and digital health enablement.