CLOV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-36,229	-11,852
Depreciation and amortization expense	1,266	860
Stock-based compensation	78,738	52,632
Change in fair value of warrants and amortization of warrants	19	19
Accretion, net of amortization	-1,342	-946
Change in accrued interest earned	-726	-347
Net realized gains on investment securities	625	437
Loss on investment	0	0
Accrued retrospective premiums	-4,317	-43,201
Prepaid expenses	-707	2,078
Other assets	10,451	2,084
Healthcare receivables	6,402	-4,646
Unpaid claims	-15,939	-16,736
Accounts payable and accrued expenses	-1,626	-613
Accrued salaries and benefits	-1,919	6,094
Other liabilities	-1,388	2,464
Net cash provided by operating activities from continuing operations	1,218	-10,885
Net cash used in operating activities from discontinued operations	0	0
Net cash provided by operating activities	1,218	-10,885
Purchases of short-term investments, available-for-sale, and held-to-maturity securities	98,991	59,864
Proceeds from sales of short-term investments and available-for-sale securities	113,707	79,313
Proceeds from maturities of short-term investments and available-for-sale securities	25,801	25,801
Purchases of property and equipment	1,446	754
Net cash provided by investing activities	39,071	44,496
Issuance of common stock, net of early exercise liability	668	363
Issuance of common stock under employee stock purchase plan, net of stock issuance costs	555	555
Cash paid for shares withheld related to stock-based compensation	27,702	22,127
Repurchases of common stock	18,298	18,297
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)

Time Plot

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CLOV: the cashflow