$CLOV Cashflow Statement | Understand Stock

Understand Stock

$CLOV

$3.62 -$0.11 (2.98%)

Deep Research with AI Research

Overview

$CLOV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$85.55M 98.91% YoY	-$43.01M -79.84% YoY	-$213.4M -37.03% YoY	-$338.8M -42.35% YoY	-$587.8M 330.93% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$200.0K -50.0% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$300.0K -40.0% YoY
Cash From Operating Activities	-$66.93M -292.09% YoY	$34.85M -130.07% YoY	-$115.9M -43.18% YoY	-$203.9M -27.77% YoY	-$282.3M 138.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.043M 31.3% YoY	$1.556M 166.44% YoY	$584.0K -86.93% YoY	$4.467M 517.84% YoY	$723.0K 4.33% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.20M N/A	$0.00 N/A
Other Investing Activities	$6.119M 188.5% YoY	$2.121M -98.49% YoY	$140.6M 41.16% YoY	$99.60M -122.91% YoY	-$434.7M -47.5% YoY
Cash From Investing Activities	$4.076M 621.42% YoY	$565.0K -99.6% YoY	$140.0M 47.18% YoY	$95.13M -121.85% YoY	-$435.4M -416.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$17.20M -1189.42% YoY	$1.579M -74.61% YoY	$6.220M -2.23% YoY	$6.362M -102.24% YoY	-$283.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$53.38M 207.49% YoY	-$17.36M -48.73% YoY	-$33.86M 582.41% YoY	-$4.962M -100.54% YoY	$925.4M 15734.92% YoY
NET CHANGE
Cash From Operating Activities	-$66.93M -292.09% YoY	$34.85M -130.07% YoY	-$115.9M -43.18% YoY	-$203.9M -27.77% YoY	-$282.3M 138.25% YoY
Cash From Investing Activities	$4.076M 621.42% YoY	$565.0K -99.6% YoY	$140.0M 47.18% YoY	$95.13M -121.85% YoY	-$435.4M -416.91% YoY
Cash From Financing Activities	-$53.38M 207.49% YoY	-$17.36M -48.73% YoY	-$33.86M 582.41% YoY	-$4.962M -100.54% YoY	$925.4M 15734.92% YoY
Net Change In Cash	-$116.2M -744.04% YoY	$18.05M -285.71% YoY	-$9.719M -91.46% YoY	-$113.8M -154.79% YoY	$207.6M 738.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.93M -292.09% YoY	$34.85M -130.07% YoY	-$115.9M -43.18% YoY	-$203.9M -27.77% YoY	-$282.3M 138.25% YoY
Capital Expenditures	$2.043M 31.3% YoY	$1.556M 166.44% YoY	$584.0K -86.93% YoY	$4.467M 517.84% YoY	$723.0K 4.33% YoY
Free Cash Flow	-$68.98M -307.21% YoY	$33.29M -128.59% YoY	-$116.5M -44.12% YoY	-$208.4M -26.38% YoY	-$283.0M 137.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$27.33M -2245.53% YoY	-$49.32M 123.25% YoY	-$24.38M 166.27% YoY	-$10.58M -242.79% YoY	-$1.274M -93.35% YoY	-$22.09M -68.65% YoY	-$9.155M -77.92% YoY	$7.408M -125.71% YoY	-$19.17M -73.6% YoY	-$70.47M -16.15% YoY	-$41.47M -44.93% YoY	-$28.81M -72.34% YoY	-$72.61M -3.59% YoY	-$84.05M -55.1% YoY	-$75.31M 118.11% YoY	-$104.2M -67.2% YoY	-$75.31M 55.54% YoY	-$187.2M 4154.57% YoY	-$34.53M -370.63% YoY	-$317.6M -5978.42% YoY
Depreciation, Depletion And Amortization	$515.0K 10.52% YoY	$420.0K 22.09% YoY	$406.0K 19.76% YoY	$394.0K 19.39% YoY	$466.0K 46.54% YoY	$344.0K -48.96% YoY	$339.0K -32.2% YoY	$330.0K -66.97% YoY	$318.0K 13.98% YoY	$674.0K -180.14% YoY	$500.0K -18.83% YoY	$999.0K 70.48% YoY	$279.0K -66.22% YoY	-$841.0K -199.17% YoY	$616.0K 413.33% YoY	$586.0K 396.61% YoY	$826.0K 416.25% YoY	$848.0K N/A	$120.0K N/A	$118.0K N/A
Cash From Operating Activities	$107.9M -762.22% YoY	-$68.15M -20.6% YoY	$12.10M -75.79% YoY	$5.408M -87.92% YoY	-$16.29M -162.82% YoY	-$85.83M -62.57% YoY	$49.99M -365.88% YoY	$44.76M -15.83% YoY	$25.94M -67.18% YoY	-$229.3M 9.52% YoY	-$18.80M -118.49% YoY	$53.17M -235.75% YoY	$79.03M -238.55% YoY	-$209.4M 161.14% YoY	$101.7M -325.27% YoY	-$39.17M -38.94% YoY	-$57.04M -38.58% YoY	-$80.18M 6995.22% YoY	-$45.13M 7548.47% YoY	-$64.15M 12479.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$854.0K 361.62% YoY	$597.0K 89.52% YoY	$692.0K 73.43% YoY	$569.0K 43.32% YoY	$185.0K -58.43% YoY	$315.0K -219.32% YoY	$399.0K 99.5% YoY	$397.0K 12.15% YoY	$445.0K 77.29% YoY	-$264.0K -106.81% YoY	$200.0K -177.22% YoY	$354.0K -304.62% YoY	$251.0K 58.86% YoY	$3.877M -1728.99% YoY	-$259.0K 32.82% YoY	-$173.0K -8.95% YoY	$158.0K 59.6% YoY	-$238.0K N/A	-$195.0K N/A	-$190.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.214M -146.23% YoY	-$34.40M 2960.32% YoY	-$4.733M -59.67% YoY	$36.14M 575.29% YoY	$9.115M -5.35% YoY	-$1.124M -101.35% YoY	-$11.74M -41.61% YoY	$5.351M -91.99% YoY	$9.630M -7.69% YoY	$83.40M 404.43% YoY	-$20.10M -53.4% YoY	$66.85M -25.33% YoY	$10.43M -71.55% YoY	$16.53M -115.56% YoY	-$43.13M -82.19% YoY	$89.53M -47.66% YoY	$36.67M -114.25% YoY	-$106.3M N/A	-$242.2M N/A	$171.1M -120.66% YoY
Cash From Investing Activities	-$5.068M -156.75% YoY	-$35.00M 2331.9% YoY	-$5.425M -55.29% YoY	$35.57M 617.92% YoY	$8.930M -2.78% YoY	-$1.439M -101.72% YoY	-$12.14M -40.22% YoY	$4.954M -92.55% YoY	$9.185M -9.78% YoY	$83.66M 561.05% YoY	-$20.30M -53.21% YoY	$66.49M -25.59% YoY	$10.18M -72.12% YoY	$12.66M -111.88% YoY	-$43.39M -82.1% YoY	$89.35M -47.71% YoY	$36.51M -114.18% YoY	-$106.5M N/A	-$242.3M N/A	$170.9M -120.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.30M 444.72% YoY	N/A N/A	-$4.666M N/A	N/A N/A	$3.359M 12.64% YoY	N/A N/A	N/A N/A	-$147.0K N/A	$2.982M -49.79% YoY	N/A N/A	N/A N/A	N/A N/A	$5.939M -563.26% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.863M -75.23% YoY	-$8.607M 40.16% YoY	-$5.271M 12.97% YoY	-$7.765M 143.04% YoY	-$31.74M 844.95% YoY	-$6.141M -79.27% YoY	-$4.666M 145.58% YoY	-$3.195M 2073.47% YoY	-$3.359M 57.4% YoY	-$29.62M -52987.5% YoY	-$1.900M -1539.39% YoY	-$147.0K -132.1% YoY	-$2.134M -61.95% YoY	$56.00K -99.98% YoY	$132.0K -96.69% YoY	$458.0K -101.8% YoY	-$5.608M -100.85% YoY	$284.4M 880.59% YoY	$3.988M -13393.33% YoY	-$25.47M -103.07% YoY
NET CHANGE
Cash From Operating Activities	$107.9M -762.22% YoY	-$68.15M -20.6% YoY	$12.10M -75.79% YoY	$5.408M -87.92% YoY	-$16.29M -162.82% YoY	-$85.83M -62.57% YoY	$49.99M -365.88% YoY	$44.76M -15.83% YoY	$25.94M -67.18% YoY	-$229.3M 9.52% YoY	-$18.80M -118.49% YoY	$53.17M -235.75% YoY	$79.03M -238.55% YoY	-$209.4M 161.14% YoY	$101.7M -325.27% YoY	-$39.17M -38.94% YoY	-$57.04M -38.58% YoY	-$80.18M 6995.22% YoY	-$45.13M 7548.47% YoY	-$64.15M 12479.22% YoY
Cash From Investing Activities	-$5.068M -156.75% YoY	-$35.00M 2331.9% YoY	-$5.425M -55.29% YoY	$35.57M 617.92% YoY	$8.930M -2.78% YoY	-$1.439M -101.72% YoY	-$12.14M -40.22% YoY	$4.954M -92.55% YoY	$9.185M -9.78% YoY	$83.66M 561.05% YoY	-$20.30M -53.21% YoY	$66.49M -25.59% YoY	$10.18M -72.12% YoY	$12.66M -111.88% YoY	-$43.39M -82.1% YoY	$89.35M -47.71% YoY	$36.51M -114.18% YoY	-$106.5M N/A	-$242.3M N/A	$170.9M -120.64% YoY
Cash From Financing Activities	-$7.863M -75.23% YoY	-$8.607M 40.16% YoY	-$5.271M 12.97% YoY	-$7.765M 143.04% YoY	-$31.74M 844.95% YoY	-$6.141M -79.27% YoY	-$4.666M 145.58% YoY	-$3.195M 2073.47% YoY	-$3.359M 57.4% YoY	-$29.62M -52987.5% YoY	-$1.900M -1539.39% YoY	-$147.0K -132.1% YoY	-$2.134M -61.95% YoY	$56.00K -99.98% YoY	$132.0K -96.69% YoY	$458.0K -101.8% YoY	-$5.608M -100.85% YoY	$284.4M 880.59% YoY	$3.988M -13393.33% YoY	-$25.47M -103.07% YoY
Net Change In Cash	$94.96M -342.85% YoY	-$111.8M 19.63% YoY	$1.407M -95.76% YoY	$33.21M -28.61% YoY	-$39.10M -223.12% YoY	-$93.41M -46.7% YoY	$33.19M -180.94% YoY	$46.52M -61.08% YoY	$31.76M -63.53% YoY	-$175.3M -10.88% YoY	-$41.00M -170.21% YoY	$119.5M 136.01% YoY	$87.08M -433.16% YoY	-$196.7M -301.28% YoY	$58.40M -120.6% YoY	$50.64M -37.67% YoY	-$26.14M -108.37% YoY	$97.70M 250.57% YoY	-$283.5M 45623.06% YoY	$81.25M 11675.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.9M -762.22% YoY	-$68.15M -20.6% YoY	$12.10M -75.79% YoY	$5.408M -87.92% YoY	-$16.29M -162.82% YoY	-$85.83M -62.57% YoY	$49.99M -365.88% YoY	$44.76M -15.83% YoY	$25.94M -67.18% YoY	-$229.3M 9.52% YoY	-$18.80M -118.49% YoY	$53.17M -235.75% YoY	$79.03M -238.55% YoY	-$209.4M 161.14% YoY	$101.7M -325.27% YoY	-$39.17M -38.94% YoY	-$57.04M -38.58% YoY	-$80.18M 6995.22% YoY	-$45.13M 7548.47% YoY	-$64.15M 12479.22% YoY
Capital Expenditures	$854.0K 361.62% YoY	$597.0K 89.52% YoY	$692.0K 73.43% YoY	$569.0K 43.32% YoY	$185.0K -58.43% YoY	$315.0K -219.32% YoY	$399.0K 99.5% YoY	$397.0K 12.15% YoY	$445.0K 77.29% YoY	-$264.0K -106.81% YoY	$200.0K -177.22% YoY	$354.0K -304.62% YoY	$251.0K 58.86% YoY	$3.877M -1728.99% YoY	-$259.0K 32.82% YoY	-$173.0K -8.95% YoY	$158.0K 59.6% YoY	-$238.0K N/A	-$195.0K N/A	-$190.0K N/A
Free Cash Flow	$107.0M -749.6% YoY	-$68.75M -20.2% YoY	$11.41M -76.99% YoY	$4.839M -89.09% YoY	-$16.48M -164.64% YoY	-$86.15M -62.39% YoY	$49.59M -360.98% YoY	$44.36M -16.02% YoY	$25.49M -67.64% YoY	-$229.0M 7.4% YoY	-$19.00M -118.64% YoY	$52.82M -235.44% YoY	$78.78M -237.73% YoY	-$213.2M 166.76% YoY	$101.9M -326.82% YoY	-$39.00M -39.03% YoY	-$57.20M -38.47% YoY	-$79.94M N/A	-$44.93M N/A	-$63.96M N/A