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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 11.50M-22.57M3.41M-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-12.53M
Depreciation and Depletion (Quarter) 0.60M0.70M0.80M1.30M
Share-based Compensation (Quarter) 1.71M17.90M4.87M6.69M7.68M17.46M15.88M16.19M16.70M16.92M23.20M28.57M30.36M22.32M24.23M24.86M25.98M28.14M23.71M37.55M33.47M33.17M
Deferred Taxes (Quarter) 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-9.88M
Gains from Investment Securities (Quarter) 54.51M0.59M6.09M23.00M-2.19M0.37M0.74M20.27M1.76M0.31M8.14M-6.96M0.95M-0.02M1.20M0.82M0.58M28.76M-29.23M
Non-cash Items (Quarter) 116.03M6.17M322.88M9.27M58.80M10.68M41.00M
Cash from Operations (Quarter) -32.52M-18.37M2.02M7.29M12.42M6.92M18.25M14.68M18.16M7.93M21.14M31.43M24.10M10.04M43.93M49.56M-29.20M24.50M47.08M48.98M55.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.77M0.73M0.78M0.89M0.98M0.96M-0.96M3.22M1.11M0.40M3.17M1.20M1.22M-0.04M0.56M3.53M0.28M
Amortization of Deferred Charges (Quarter) 0.56M0.47M0.50M0.50M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.75M0.98M0.98M
Depreciation & Amortization (CF) (Quarter) 0.60M0.67M0.68M0.70M0.80M1.29M0.96M1.20M1.40M1.64M2.45M1.30M1.40M2.59M2.55M1.50M1.70M3.45M3.15M2.50M2.80M29.49M
Change in Working Capital
Change in Receivables (Quarter) 1.66M8.59M3.60M3.92M1.19M2.99M2.41M9.65M4.05M6.14M3.76M8.97M0.43M4.68M0.04M3.16M5.77M5.30M-15.64M4.77M16.72M
Change in Account Payables (Quarter) 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-2.81M0.62M
Change in Accured Expenses (Quarter) 11.29M-8.52M3.71M-4.09M0.84M-7.79M0.20M2.91M4.88M-6.80M-4.41M5.03M7.38M-9.44M5.26M7.95M7.93M-5.12M0.07M-1.10M28.60M
Other Working Capital Changes (Quarter) 0.77M10.47M0.96M-2.72M4.42M1.11M-1.17M-1.56M6.57M1.59M-1.05M-4.76M3.07M4.20M-3.10M-1.09M2.58M-3.59M-0.07M1.55M
Investing Activities
Capital Expenditures (Quarter) -2.66M1.31M0.92M-1.91M4.70M3.97M1.91M-5.53M1.72M-1.72M0.00M0.43M1.44M-1.38M-0.03M0.01M0.06M8.45M3.04M
Change in Intangibles (Quarter) 102.73M-102.55M0.06M10.00M
Acquisitions (Quarter) -0.03M
Change in Acquisitions & Divestments (Quarter) 1.24M2.00M2.71M25.85M21.54M-21.54M107.42M16.20M73.28M-69.10M69.10M
Cash from Investing Activities (Quarter) -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-4.11M0.33M
Financing Activities
Other financing activities (Quarter) 0.59M-0.19M1.60M3.73M0.21M1.30M0.30M2.16M
Cash from Financing Activities (Quarter) 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-24.75M
Additional items
Exchange Rate Effect (Quarter) 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-0.42M
Change in Cash (Quarter) 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-7.65M30.50M
Free Cash Flow (Quarter) -29.86M-19.68M1.09M9.20M7.72M6.92M14.28M12.77M23.69M6.22M22.85M31.43M23.66M8.60M45.31M49.59M-29.21M24.44M47.08M40.54M52.29M
Net Cash Flow (Quarter) 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-6.52M30.91M