Clearwater Analytics Holdings Inc Cl A (CWAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,729 | -17,215 | 6,936 | 427,585 | 7,280 |
| Depreciation Amortization | 64,970 | 30,671 | 4,565 | 17,726 | 12,512 |
| Income taxes - deferred | -2,730 | -491 | 1,250 | -460,032 | -3,076 |
| Accounts receivable | 5,574 | 10,345 | -5,296 | -13,648 | -7,875 |
| Accounts payable and accrued liabilities | -1,965 | 850 | -918 | 269 | 1,586 |
| Other Working Capital | -20,963 | -6,578 | -13,907 | -2,367 | -3,381 |
| Other Operating Activity | 103,408 | 53,999 | 31,870 | 104,788 | 96,474 |
| Operating Cash Flow | $120,565 | $71,581 | $24,500 | $74,321 | $103,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,009 | N/A |
| PPE Investments | -8,512 | -4,455 | -1,468 | -5,259 | -4,437 |
| Net Acquisitions | -1,074,783 | -1,074,783 | N/A | -40,121 | -40,121 |
| Purchase Of Investment | -4,686 | -4,686 | -4,686 | -114,572 | -96,977 |
| Sale Of Investment | 109,854 | 109,854 | 105,679 | 107,417 | 86,867 |
| Purchase Sale Intangibles | -239 | -184 | N/A | N/A | 0 |
| Other Investing Activity | -10,328 | -10,273 | 0 | -104 | -104 |
| Investing Cash Flow | $-988,455 | $-984,343 | $99,525 | $-55,648 | $-54,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 924,475 | N/A | N/A | N/A |
| Debt Repayment | -137,063 | -97,063 | -688 | -2,750 | -2,062 |
| Common Stock Issued | 927,959 | 3,484 | 0 | 4,941 | 3,005 |
| Common Stock Repurchased | -8,503 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32,232 | -29,339 | -26,561 | -63,859 | -43,468 |
| Financing Cash Flow | $750,161 | $801,557 | $-27,249 | $-61,668 | $-42,525 |
| Exchange Rate Effect | 1,129 | 2,259 | 1,033 | -1,420 | 706 |
| Beginning Cash Position | 177,350 | 177,350 | 177,350 | 221,765 | 221,765 |
| End Cash Position | 60,750 | 68,404 | 275,159 | 177,350 | 228,694 |
| Net Cash Flow | $-116,600 | $-108,946 | $97,809 | $-44,415 | $6,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,565 | 71,581 | 24,500 | 74,321 | 103,520 |
| Capital Expenditure | -8,512 | -4,455 | -1,468 | -5,259 | -4,437 |
| Free Cash Flow | 112,053 | 67,126 | 23,032 | 69,062 | 99,083 |