Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,293 | -5,417 | -6,695 | -4,728 | -1,702 |
| Depreciation Amortization | 7,350 | 3,720 | 9,745 | 6,930 | 4,323 |
| Income taxes - deferred | -210 | -36 | -803 | -590 | -484 |
| Accounts receivable | -9,898 | -6,139 | -19,098 | -15,051 | -5,403 |
| Accounts payable and accrued liabilities | 100 | -295 | 1,609 | 240 | -421 |
| Other Working Capital | -22,829 | -15,402 | -28,083 | -21,459 | -15,471 |
| Other Operating Activity | 71,852 | 31,504 | 101,330 | 74,505 | 44,325 |
| Operating Cash Flow | $29,072 | $7,935 | $58,005 | $39,847 | $25,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | -3,000 | -3,000 |
| PPE Investments | -3,293 | -1,717 | -7,758 | -5,880 | -3,968 |
| Net Acquisitions | N/A | N/A | -65,793 | N/A | N/A |
| Purchase Of Investment | -91,684 | -34,161 | N/A | 0 | N/A |
| Sale Of Investment | 9,192 | 3,232 | N/A | 0 | 0 |
| Investing Cash Flow | $-85,785 | $-32,646 | $-76,551 | $-8,880 | $-6,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,374 | -687 | -2,750 | -2,063 | -1,375 |
| Common Stock Issued | 5,774 | 2,693 | 22,499 | 10,327 | 8,785 |
| Other Financing Activity | -8,447 | -7,275 | -3,520 | -2,795 | -214 |
| Financing Cash Flow | $-4,047 | $-5,269 | $16,229 | $5,469 | $7,196 |
| Exchange Rate Effect | 252 | 101 | -1,556 | -2,510 | -1,346 |
| Beginning Cash Position | 250,724 | 250,724 | 254,597 | 254,597 | 254,597 |
| End Cash Position | 190,216 | 220,845 | 250,724 | 288,523 | 278,646 |
| Net Cash Flow | $-60,508 | $-29,879 | $-3,873 | $33,926 | $24,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,072 | 7,935 | 58,005 | 39,847 | 25,167 |
| Capital Expenditure | -3,293 | -1,717 | -7,758 | -5,880 | -3,968 |
| Free Cash Flow | 25,779 | 6,218 | 50,247 | 33,967 | 21,199 |