Clearwater Analytics Holdings Cash Flow Statement (2020-2025) | CWAN

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.50M-72.83M3.41M-0.21M-11.43M0.13M0.53M-2.23M-3.03M-1.97M-5.42M-11.88M-2.34M-3.45M2.24M0.28M4.77M420.31M6.94M-24.15M-10.51M
Depreciation and Depletion 0.60M0.70M0.80M1.30M
Share-based Compensation 1.71M17.90M4.87M6.69M7.68M17.46M15.88M16.19M16.70M16.92M23.20M28.57M30.36M22.32M24.23M24.86M25.98M28.14M23.71M37.55M33.47M
Deferred Taxes 0.02M-0.51M-0.11M-0.21M-0.04M-0.17M-0.31M-1.14M-1.02M-0.97M-1.08M-456.96M1.25M-1.74M-2.24M
Gains from Investment Securities 54.51M0.59M1.60M21.19M0.12M2.08M0.62M7.28M1.17M6.44M5.90M28.77M4.31M9.58M12.64M24.40M4.94M2.89M
Non-cash Items 116.03M369.72M322.88M263.02M10.18M169.19M183.31M
Cash from Operations -32.52M-18.37M2.02M7.29M12.42M6.92M18.25M14.68M18.16M7.93M21.14M31.43M24.10M10.04M43.93M49.56M-29.20M24.50M47.08M48.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.77M0.73M0.78M0.89M0.98M0.96M1.10M1.15M1.11M1.20M1.15M1.21M1.20M1.22M1.20M1.16M1.69M1.35M1.75M4.02M
Amortization of Deferred Charges 0.56M0.47M0.50M0.50M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.75M0.98M
Depreciation & Amortization (CF) 0.60M0.67M0.68M0.70M0.80M1.29M1.00M1.20M1.40M1.64M2.45M2.41M2.48M2.59M2.55M2.94M3.24M3.45M3.15M23.61M29.30M
Change in Working Capital
Change in Receivables 1.66M8.59M3.60M3.92M1.19M2.99M2.41M9.65M4.05M6.14M3.76M8.97M0.43M4.68M0.04M3.16M5.77M5.30M-15.64M4.77M
Change in Account Payables 0.46M-0.58M0.63M0.14M0.17M-0.34M-0.08M0.66M1.37M-0.29M0.40M0.01M-0.22M0.01M0.33M1.25M-1.32M-0.92M1.77M-2.81M
Change in Accured Expenses 11.29M-8.52M3.71M-4.09M0.84M-7.79M0.20M2.91M4.88M-6.80M-4.41M5.03M7.38M-9.44M5.26M7.95M7.86M-5.12M0.07M-1.10M
Other Working Capital Changes 1.14M10.47M0.96M-2.72M4.42M1.11M-1.17M-1.56M6.57M1.59M-1.05M-4.76M3.07M4.20M-3.10M-3.65M-3.07M2.58M8.85M-2.80M
Investing Activities
Capital Expenditures 0.66M1.31M0.92M1.27M1.53M2.23M1.74M1.91M1.88M1.72M1.58M0.77M1.56M1.44M1.51M1.49M0.82M1.47M2.99M4.06M
Change in Intangibles 102.73M-102.55M0.06M
Change in Acquisitions & Divestments 1.99M3.96M7.57M18.28M21.54M38.31M27.02M20.55M89.48M
Cash from Investing Activities -0.66M-1.31M-0.92M-1.27M-1.53M-2.23M-4.74M-1.91M-67.67M-32.65M-53.14M-9.83M0.56M-11.80M-41.93M-1.04M-0.88M99.53M-1083.87M-4.11M
Financing Activities
Other financing activities 0.59M-0.19M1.45M3.28M0.21M2.16M
Cash from Financing Activities 71.97M-0.42M-0.92M198.03M-1.40M4.71M2.48M-1.73M10.76M-5.27M1.22M-5.88M-9.37M-30.14M-1.51M-10.87M-19.14M-27.25M828.81M-51.40M
Additional items
Exchange Rate Effect 0.16M-0.05M-0.08M0.01M0.01M-0.32M-1.02M-1.16M0.95M0.10M0.15M-0.28M0.81M-0.21M-0.04M0.96M-2.13M1.03M1.23M-1.13M
Change in Cash 38.95M-20.15M0.09M204.06M9.50M9.08M14.97M9.88M-37.80M-29.88M-30.63M15.45M16.10M-32.12M0.45M38.60M-51.34M97.81M-206.75M-7.65M
Beginning Cash Balance 22.14M20.15M-0.09M41.03M245.09M254.60M263.67M278.65M288.52M250.72M220.84M190.22M205.66M221.76M189.64M190.09M228.69M177.35M275.16M68.40M
Free Cash Flow -33.18M-19.68M1.09M6.03M10.89M4.69M16.51M12.77M16.28M6.22M19.56M30.66M22.54M8.60M42.42M48.07M-30.02M23.03M44.09M44.93M
Net Cash Flow 38.79M-20.10M0.18M204.05M9.49M9.40M15.99M11.04M-38.75M-29.98M-30.78M15.73M15.29M-31.91M0.49M37.64M-49.22M96.78M-207.98M-6.52M