Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,796 | -40,254 | -27,729 | -17,215 | 6,936 |
| Depreciation Amortization | 33,632 | 99,798 | 64,970 | 30,671 | 4,565 |
| Income taxes - deferred | -2,000 | -12,607 | -2,730 | -491 | 1,250 |
| Accounts receivable | -2,498 | -11,148 | 5,574 | 10,345 | -5,296 |
| Accounts payable and accrued liabilities | -2,458 | -1,341 | -1,965 | 850 | -918 |
| Other Working Capital | -40,989 | -17,772 | -20,963 | -6,578 | -14,198 |
| Other Operating Activity | 34,784 | 159,220 | 103,408 | 53,999 | 32,161 |
| Operating Cash Flow | $17,675 | $175,896 | $120,565 | $71,581 | $24,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,686 | N/A | N/A | N/A |
| PPE Investments | -6,440 | -11,554 | -8,512 | -4,455 | -1,468 |
| Net Acquisitions | N/A | -1,074,754 | -1,074,783 | -1,074,783 | N/A |
| Purchase Of Investment | N/A | N/A | -4,686 | -4,686 | -4,686 |
| Sale Of Investment | 0 | 113,195 | 109,854 | 109,854 | 105,679 |
| Purchase Sale Intangibles | N/A | -10,239 | -239 | -184 | N/A |
| Other Investing Activity | 0 | -10,328 | -10,328 | -10,273 | 0 |
| Investing Cash Flow | $-6,440 | $-988,127 | $-988,455 | $-984,343 | $99,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 924,475 | N/A | 924,475 | N/A |
| Debt Repayment | -17,000 | -154,063 | -137,063 | -97,063 | -688 |
| Common Stock Issued | N/A | 6,804 | 927,959 | 3,484 | N/A |
| Common Stock Repurchased | N/A | -18,054 | -8,503 | N/A | N/A |
| Other Financing Activity | -2,248 | -33,749 | -32,232 | -29,339 | -26,561 |
| Financing Cash Flow | $-19,248 | $725,413 | $750,161 | $801,557 | $-27,249 |
| Exchange Rate Effect | -1,725 | 713 | 1,129 | 2,259 | 1,033 |
| Beginning Cash Position | 91,245 | 177,350 | 177,350 | 177,350 | 177,350 |
| End Cash Position | 81,507 | 91,245 | 60,750 | 68,404 | 275,159 |
| Net Cash Flow | $-9,738 | $-86,105 | $-116,600 | $-108,946 | $97,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,675 | 175,896 | 120,565 | 71,581 | 24,500 |
| Capital Expenditure | -6,440 | -11,554 | -8,512 | -4,455 | -1,468 |
| Free Cash Flow | 11,235 | 164,342 | 112,053 | 67,126 | 23,032 |