clov: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-44,777	-39,506
Net (decrease) increase in cash and cash equivalents	-4,488	-5,895
Cash and cash equivalents at beginning of period	194,543	-
Cash and cash equivalents at end of period	190,055	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-44,777	-39,506
Net (decrease) increase in cash and cash equivalents	-4,488	-5,895
Cash and cash equivalents at beginning of period	194,543	-
Cash and cash equivalents at end of period	190,055	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CLOVER HEALTH INVESTMENTS, CORP. DE (CLOV)