Clearwater Analytics Holdings reported cash from operations of $17.68M and free cash flow of $11.23M for the quarter ended Mar 2026, down 27.9% year over year. This cash flow statement covers 23 quarters of results from Sep 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.21M | -11.43M | 0.13M | 0.53M | -2.23M | -3.03M | -1.97M | -5.42M | -11.88M | -2.34M | -3.45M | 2.24M | 0.28M | 4.77M | 420.31M | 6.94M | -24.15M | -10.51M | -12.53M | -2.80M | |||
| Share-based CompensationStock Comp. | 6.69M | 23.00M | 17.46M | 21.19M | 58.80M | 51.40M | 16.92M | 23.20M | 28.57M | 30.36M | 22.32M | 28.77M | 20.31M | 25.98M | 28.14M | 24.40M | 36.86M | 33.47M | 33.17M | 28.57M | |||
| Deferred Taxes | 0.02M | -0.51M | -0.11M | -0.21M | -0.04M | -0.17M | -0.31M | -1.14M | -1.02M | -0.97M | -1.08M | -456.96M | 1.25M | -1.74M | -2.24M | -9.88M | -2.00M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.22M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.02M | 7.29M | 12.42M | 6.92M | 18.25M | 14.68M | 18.16M | 7.93M | 21.14M | 31.43M | 24.10M | 10.04M | 43.93M | 49.56M | -29.20M | 24.50M | 47.08M | 48.98M | 55.33M | 17.68M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.40M | 0.51M | 0.57M | 0.57M | 0.60M | 0.56M | 0.45M | 0.28M | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.50M | 0.50M | 0.07M | 1.54M | 1.79M | 1.89M | 0.72M | 1.85M | 1.92M | 1.90M | 1.95M | 2.23M | 2.31M | 2.35M | 2.32M | 2.38M | 4.64M | 5.28M | 4.38M | 4.12M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.70M | 0.80M | 1.29M | 1.00M | 1.20M | 1.40M | 1.64M | 2.45M | 1.30M | 1.40M | 2.59M | 2.55M | 2.94M | 3.24M | 3.45M | 3.15M | 23.61M | 29.30M | 29.49M | 29.56M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.60M | 3.92M | 1.19M | 2.99M | 2.41M | 9.65M | 4.05M | 6.14M | 3.76M | 8.97M | 0.43M | 4.68M | 0.04M | 3.16M | 5.77M | 5.30M | -15.64M | 4.77M | 16.72M | 2.50M | |||
| Change in Account PayablesChange Payables | 0.63M | 0.14M | 0.17M | -0.34M | -0.08M | 0.66M | 1.37M | -0.29M | 0.40M | 0.01M | -0.22M | 0.01M | 0.33M | 1.25M | -1.32M | -0.92M | 1.77M | -2.81M | 0.62M | -2.46M | |||
| Change in Accured ExpensesChange Accured Exp. | 3.71M | -4.09M | 0.84M | -7.79M | 0.20M | 2.91M | 4.88M | -6.80M | -4.41M | 5.03M | 7.38M | -9.44M | 5.26M | 7.95M | 7.93M | -5.12M | 0.07M | -1.10M | 28.60M | -32.82M | |||
| Other Working Capital ChangesOther WC Changes | 0.16M | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.92M | 1.27M | 1.53M | 2.23M | 1.74M | 1.91M | 1.88M | 1.72M | 1.58M | 0.77M | 1.56M | 1.44M | 1.51M | 1.49M | 0.82M | 1.47M | 2.99M | 4.06M | 3.04M | 6.44M | |||
| Acquisitions | -0.03M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.99M | 3.96M | 7.57M | 18.28M | 21.54M | 38.31M | 27.02M | 20.55M | 89.48M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.92M | -1.27M | -1.53M | -2.23M | -4.74M | -1.91M | -67.67M | -32.65M | -53.14M | -9.83M | 0.56M | -11.80M | -41.93M | -1.04M | -0.88M | 99.53M | -1083.87M | -4.11M | 0.33M | -6.44M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 5.61M | 0.77M | 1.54M | 10.36M | 2.69M | 0.49M | 1.29M | 0.27M | 0.10M | 2.69M | 1.90M | 3.32M | 3.32M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.92M | 198.03M | -1.40M | 4.71M | 2.48M | -1.73M | 10.76M | -5.27M | 1.22M | -5.88M | -9.37M | -30.14M | -1.51M | -10.87M | -19.14M | -27.25M | 828.81M | -51.40M | -24.75M | -19.25M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.76M | 0.32M | 1.65M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.08M | 0.01M | 0.01M | -0.32M | -1.02M | -1.16M | 0.95M | 0.10M | 0.15M | -0.28M | 0.81M | -0.21M | -0.04M | 0.96M | -2.13M | 1.03M | 1.23M | -1.13M | -0.42M | -1.73M | |||
| Change in Cash | 0.09M | 204.06M | 9.50M | 9.08M | 14.97M | 9.88M | -37.80M | -29.88M | -30.63M | 15.45M | 16.10M | -32.12M | 0.45M | 38.60M | -51.34M | 97.81M | -206.75M | -7.65M | 30.50M | -9.74M | |||
| Free Cash FlowFCF | 1.09M | 6.03M | 10.89M | 4.69M | 16.51M | 12.77M | 16.28M | 6.22M | 19.56M | 30.66M | 22.54M | 8.60M | 42.42M | 48.07M | -30.02M | 23.03M | 44.09M | 44.93M | 52.29M | 11.23M | |||
| Net Cash FlowNCF | 0.18M | 204.05M | 9.49M | 9.40M | 15.99M | 11.04M | -38.75M | -29.98M | -30.78M | 15.73M | 15.29M | -31.91M | 0.49M | 37.64M | -49.22M | 96.78M | -207.98M | -6.52M | 30.91M | -8.01M |