Cash Flow from Operating Activities: A company's cash flows from operations.
Clover Health Investments, Corp. (CLOV) had Cash Flow from Operating Activities of $133.08M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$743.17M |
|
$28.00M |
|
$590.16M |
|
$153.00M |
|
$715.17M |
|
$28.00M |
|
-- |
|
$28.00M |
|
$28.00M |
|
$28.00M |
|
$28.00M |
|
$28.00M |
|
$28.00M |
|
$28.00M |
|
$28.14M |
|
524.19M |
|
545.45M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$485.45M |
|
$7.23M |
|
$234.88M |
|
$720.33M |
|
$323.33M |
|
-- |
|
$20.74M |
|
$344.07M |
|
$376.26M |
|
$373.27M |
|
$376.26M |
|
529.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$133.08M |
$-5.10M |
|
$-7.45M |
|
$78.30M |
|
$198.84M |
|
$120.54M |
|
$21.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.59% |
|
3.77% |
|
3.77% |
|
-- |
|
3.77% |
|
3.77% |
|
$131.55M |
|
-- |
|
-- |
|
-- |
|
1.03 |
|
-- |
|
10.16 |
|
8.86 |
|
7.44% |
|
7.50% |
|
3.89% |
|
7.44% |
|
$0.71 |
|
$0.24 |
|
$0.24 |
|