Clearwater Analytics Holdings Inc
NYSE:CWAN
Clearwater Analytics Holdings Inc
NYSE:CWAN
Price:
23.5
USD
Market Closed
Market Cap:
$6.9B
Cash Flow Statement
Cash Flow Statement
Clearwater Analytics Holdings Inc
Clearwater Analytics Holdings Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(55)
|
(78)
|
(8)
|
(8)
|
(13)
|
(5)
|
(7)
|
(13)
|
(22)
|
(22)
|
(23)
|
(15)
|
(3)
|
4
|
428
|
432
|
408
|
393
|
(40)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
33
|
60
|
86
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(460)
|
(458)
|
(459)
|
(460)
|
(13)
|
|
| Stock-Based Compensation |
31
|
42
|
37
|
53
|
57
|
66
|
66
|
73
|
85
|
99
|
104
|
105
|
102
|
97
|
103
|
103
|
115
|
123
|
128
|
|
| Other Non-Cash Items |
36
|
53
|
52
|
70
|
79
|
82
|
88
|
96
|
112
|
122
|
116
|
116
|
106
|
103
|
116
|
116
|
133
|
148
|
161
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
26
|
31
|
26
|
26
|
11
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
18
|
31
|
|
| Change in Working Capital |
(19)
|
(20)
|
(43)
|
(56)
|
(24)
|
(28)
|
(28)
|
(30)
|
(35)
|
(30)
|
(16)
|
(22)
|
(0)
|
14
|
(21)
|
(14)
|
(24)
|
(49)
|
(18)
|
|
| 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%
|
87
+2%
|
109
+26%
|
128
+17%
|
74
-42%
|
89
+19%
|
92
+4%
|
91
-1%
|
176
+93%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(10)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(69)
|
(100)
|
(148)
|
(157)
|
(89)
|
(69)
|
(58)
|
(48)
|
(50)
|
61
|
(979)
|
(980)
|
(966)
|
|
| 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%
|
(74)
+22%
|
(63)
+15%
|
(54)
+14%
|
(56)
-3%
|
56
N/A
|
(986)
N/A
|
(989)
0%
|
(988)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
632
|
586
|
592
|
594
|
13
|
23
|
20
|
19
|
19
|
9
|
7
|
6
|
5
|
5
|
5
|
6
|
(3)
|
(11)
|
|
| Net Issuance of Debt |
180
|
(177)
|
(380)
|
(381)
|
(380)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
825
|
787
|
770
|
|
| Other |
(180)
|
(186)
|
(11)
|
(11)
|
(10)
|
(6)
|
(4)
|
(11)
|
(12)
|
(16)
|
(26)
|
(48)
|
(51)
|
(54)
|
(64)
|
(61)
|
(59)
|
(53)
|
(34)
|
|
| 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
|
(44)
-129%
|
(47)
-6%
|
(52)
-11%
|
(62)
-19%
|
(59)
+5%
|
772
N/A
|
731
-5%
|
725
-1%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
2
|
(1)
|
(0)
|
1
|
(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%
|
(31)
-8%
|
(0)
+100%
|
23
N/A
|
(44)
N/A
|
86
N/A
|
(122)
N/A
|
(168)
-38%
|
(86)
+49%
|
|
| 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%
|
81
+3%
|
104
+28%
|
122
+17%
|
69
-43%
|
83
+21%
|
85
+2%
|
82
-4%
|
154
+88%
|
|
Switch to:
Switch to:
See Also
Discover More
