Cash Flow Statement

Currency: USD

	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(55)	(78)	(8)	(8)	(13)	(5)	(7)	(13)	(22)	(22)	(23)
Depreciation & Amortization	3	3	3	4	4	5	5	6	7	9	10
Change in Deffered Taxes	0	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)
Stock-Based Compensation	36	44	37	53	57	66	66	73	85	99	0
Other Non-Cash Items	36	53	52	70	79	82	88	96	112	122	116
Cash Taxes Paid	0	0	1	1	1	2	2	2	3	2	2
Cash Interest Paid	26	31	26	26	11	1	1	2	3	3	3
Change in Working Capital	(19)	(20)	(43)	(56)	(24)	(28)	(28)	(30)	(35)	(30)	(16)
Cash from Operating Activities	(34) N/A	(42) -21%	3 N/A	10 +206%	45 +337%	52 +16%	58 +11%	59 +2%	62 +5%	79 +27%	85 +8%
Investing Cash Flow
Capital Expenditures	(4)	(4)	(5)	(7)	(7)	(7)	(8)	(7)	(7)	(6)	(6)
Other Items	0	0	0	0	(3)	(3)	(69)	(100)	(148)	(157)	(89)
Cash from Investing Activities	(4) N/A	(4) -14%	(5) -21%	(7) -44%	(10) -35%	(10) -7%	(77) -635%	(107) -40%	(155) -45%	(163) -5%	(95) +42%
Financing Cash Flow
Net Issuance of Common Stock	50	632	586	592	594	13	23	20	19	19	9
Net Issuance of Debt	180	(177)	(380)	(381)	(380)	(3)	(3)	(3)	(3)	(3)	(3)
Other	(180)	(186)	(11)	(11)	(10)	(6)	(4)	(11)	(12)	(16)	(26)
Cash from Financing Activities	50 N/A	269 +435%	195 -27%	200 +2%	204 +2%	4 -98%	16 +299%	6 -61%	5 -20%	1 -83%	(19) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	(0)	(1)	(3)	(2)	(1)	0	1	1
Net Change in Cash	12 N/A	223 +1 710%	194 -13%	203 +5%	238 +17%	43 -82%	(4) N/A	(43) -1 007%	(88) -106%	(83) +6%	(29) +65%
Free Cash Flow
Free Cash Flow	(38) N/A	(46) -20%	(2) +96%	3 N/A	38 +1 162%	45 +18%	50 +12%	52 +3%	55 +6%	73 +33%	79 +9%

Clearwater Analytics Holdings Inc
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