CLOV Cash Flow Statement (2019-2025) | CLOV

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-34.45M14.76M-30.79M-78.06M-120.26M-183.07M-149.66M-187.19M-87.88M-103.12M-74.50M-22.50M7.09M0.07M-7.85M-2.51M4.00M0.24M-0.37M-0.61M
Share-based Compensation (Quarter) 1.98M1.47M1.50M2.13M42.71M43.03M46.80M31.18M40.64M41.93M42.64M39.09M38.62M36.11M33.07M33.14M28.80M27.90M27.99M29.64M26.44M26.20M26.11M24.92M
Cash from Discontinued Operations (Quarter) 13.53M-143.57M-8.02M-0.99M0.14M-38.74M
Gains from Investment Securities (Quarter) 9.64M20.03M80.33M0.10M134.51M-115.15M0.49M0.65M-1.54M0.09M0.02M0.03M0.02M0.00M
Non-cash Items (Quarter) 14.90M21.96M
Cash from Operations (Quarter) -0.02M-37.18M13.23M-34.65M-59.90M-92.87M-64.16M-45.13M-80.18M-57.04M-39.17M101.66M-310.04M79.03M32.65M1.75M-258.09M33.95M36.74M58.85M-94.69M-16.29M5.41M12.10M-68.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 5.00M-4.95M4.41M6.18M13.66M0.03M0.02M0.01M0.02M0.01M0.00M
Depreciation & Amortization (CF) (Quarter) -0.37M0.15M0.14M-0.61M0.16M0.12M0.12M0.06M-0.02M0.59M0.62M-0.77M-3.25M1.00M0.56M5.61M0.32M0.33M0.34M-0.38M-0.44M0.39M0.41M0.42M
Change in Working Capital
Change in Receivables (Quarter) -0.86M5.32M5.38M-3.97M-8.52M20.81M-16.38M13.39M-0.55M30.48M-21.12M13.76M-13.66M6.70M-11.57M12.09M19.70M-17.13M-29.43M14.22M1.99M-6.64M11.05M36.92M
Change in Account Payables (Quarter) -14.34M1.08M-1.39M14.65M-19.35M16.96M28.62M11.54M43.23M39.36M26.77M-94.82M-49.80M68.12M-13.58M-6.43M-48.53M16.71M32.93M-20.29M-43.47M0.27M38.88M-18.30M
Change in Accured Expenses (Quarter) 0.27M-5.10M5.50M10.18M-4.50M10.77M-4.89M9.78M-3.56M3.11M10.06M-1.97M15.01M-7.53M-7.10M-3.27M7.38M-4.12M-14.70M8.82M11.43M-5.34M-7.72M3.27M
Other Working Capital Changes (Quarter) 2.07M-1.47M-1.09M-0.51M-1.01M7.72M-2.36M-3.37M-1.18M12.04M-11.86M4.42M-3.39M3.67M-0.10M-3.91M9.62M-9.52M-1.57M-1.38M3.42M-0.95M7.99M-5.42M
Investing Activities
Capital Expenditures (Quarter) 0.24M0.22M0.17M0.06M0.10M0.19M0.20M0.24M0.16M0.17M0.26M3.88M0.25M0.35M0.24M-0.26M0.45M0.40M0.40M0.32M0.18M0.57M0.69M0.60M
Change in Acquisitions & Divestments (Quarter) 69.98M17.27M
Cash from Investing Activities (Quarter) 82.51M-14.16M1.50M67.56M-257.48M170.87M-242.34M-106.49M36.51M89.35M-43.39M12.66M10.18M66.49M-20.32M83.66M9.19M4.95M-12.13M-1.44M8.93M35.57M-5.42M-34.99M
Financing Activities
Other financing activities (Quarter) 0.10M3.90M-3.79M-0.01M
Cash from Financing Activities (Quarter) 0.02M-0.44M-4.15M15.47M-5.04M662.50M-25.47M3.99M284.37M-5.61M0.46M0.13M0.06M-2.13M-0.15M-1.96M-0.83M-3.36M-3.19M-4.67M-6.14M-31.74M-7.76M-5.27M-8.61M
Additional items
Change in Cash (Quarter) 44.90M-5.08M-17.68M2.62M312.16M81.24M-283.48M97.70M-26.14M50.64M58.40M-196.66M87.08M119.52M-41.06M-175.25M31.76M46.52M33.19M-93.41M-39.10M33.21M1.41M-111.75M
Beginning Cash Balance (Quarter) 0.02M
Free Cash Flow (Quarter) -0.02M-37.42M13.01M-34.82M-59.97M-92.97M-64.35M-45.32M-80.41M-57.20M-39.34M101.40M-313.92M78.78M32.29M1.50M-257.82M33.51M36.34M58.45M-95.01M-16.48M4.84M11.41M-68.75M
Net Cash Flow (Quarter) 44.90M-5.08M-17.68M2.62M312.16M81.24M-283.48M97.70M-26.14M50.64M58.40M-297.33M87.08M98.99M-20.54M-175.25M39.78M38.50M42.05M-102.27M-39.10M33.21M1.41M-111.75M