Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,254 | -27,729 | -17,215 | 6,936 | 427,585 |
| Depreciation Amortization | 99,798 | 64,970 | 30,671 | 4,565 | 17,726 |
| Income taxes - deferred | -12,607 | -2,730 | -491 | 1,250 | -460,032 |
| Accounts receivable | -11,148 | 5,574 | 10,345 | -5,296 | -13,648 |
| Accounts payable and accrued liabilities | -1,341 | -1,965 | 850 | -918 | 269 |
| Other Working Capital | -17,772 | -20,963 | -6,578 | -13,907 | -2,301 |
| Other Operating Activity | 159,220 | 103,408 | 53,999 | 31,870 | 104,722 |
| Operating Cash Flow | $175,896 | $120,565 | $71,581 | $24,500 | $74,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,686 | N/A | N/A | N/A | -3,009 |
| PPE Investments | -11,554 | -8,512 | -4,455 | -1,468 | -5,259 |
| Net Acquisitions | -1,074,754 | -1,074,783 | -1,074,783 | N/A | -40,121 |
| Purchase Of Investment | N/A | -4,686 | -4,686 | -4,686 | -114,572 |
| Sale Of Investment | 113,195 | 109,854 | 109,854 | 105,679 | 107,417 |
| Purchase Sale Intangibles | -10,239 | -239 | -184 | N/A | N/A |
| Other Investing Activity | -10,328 | -10,328 | -10,273 | 0 | -104 |
| Investing Cash Flow | $-988,127 | $-988,455 | $-984,343 | $99,525 | $-55,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924,475 | N/A | 924,475 | N/A | N/A |
| Debt Repayment | -154,063 | -137,063 | -97,063 | -688 | -2,750 |
| Common Stock Issued | 6,804 | 927,959 | 3,484 | 0 | 4,941 |
| Common Stock Repurchased | -18,054 | -8,503 | N/A | N/A | N/A |
| Other Financing Activity | -33,749 | -32,232 | -29,339 | -26,561 | -63,859 |
| Financing Cash Flow | $725,413 | $750,161 | $801,557 | $-27,249 | $-61,668 |
| Exchange Rate Effect | 713 | 1,129 | 2,259 | 1,033 | -1,420 |
| Beginning Cash Position | 177,350 | 177,350 | 177,350 | 177,350 | 221,765 |
| End Cash Position | 91,245 | 60,750 | 68,404 | 275,159 | 177,350 |
| Net Cash Flow | $-86,105 | $-116,600 | $-108,946 | $97,809 | $-44,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,896 | 120,565 | 71,581 | 24,500 | 74,321 |
| Capital Expenditure | -11,554 | -8,512 | -4,455 | -1,468 | -5,259 |
| Free Cash Flow | 164,342 | 112,053 | 67,126 | 23,032 | 69,062 |