Clearwater Analytics Inc... (CWAN)
NYSE: CWAN
· Real-Time Price · USD
19.57
0.20 (1.03%)
At close: Aug 15, 2025, 12:32 PM
Clearwater Analytics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.15M | 6.94M | 419.49M | 4.77M | -430K | 1.9M | -4.19M | -2.34M | -11.88M | -5.42M | -1.97M | -3.03M | -2.23M | 528K | 134K | -11.43M | -211K | 3.41M |
Depreciation & Amortization | 23.61M | 3.15M | 3.45M | 3.24M | 2.94M | 2.55M | 2.59M | 2.48M | 2.41M | 2.45M | 1.64M | 1.38M | 1.16M | 959K | 1.29M | 792K | 735K | 677K |
Stock-Based Compensation | 37.55M | 23.71M | 28.14M | 25.98M | 24.86M | 24.23M | 22.32M | 30.36M | 28.57M | 23.2M | 16.92M | 16.7M | 16.19M | 15.88M | 17.46M | 7.68M | 6.69M | 4.87M |
Other Working Capital | n/a | -7.73M | -20.69M | 13.63M | 13.54M | -16.23M | 7.9M | -1.38M | -701K | -8.86M | -4.07M | 3M | 65K | -9.71M | -1.44M | -1.86M | -1.49M | -359K |
Other Non-Cash Items | 11.82M | -10.54M | 4.46M | 3.03M | 34.16M | 37.27M | -2.73M | 2.68M | 2.74M | 3.04M | 2.78M | 3.12M | 2.97M | 2.57M | 1.05M | 1.39M | 1.29M | 1.2M |
Deferred Income Tax | -1.74M | 1.25M | -456.96M | -1.08M | -970K | -1.02M | -1.14M | -880K | 6.72M | -36K | 6.29M | 2.49M | 2.59M | 24K | -648K | 10.3M | n/a | n/a |
Change in Working Capital | n/a | n/a | -27.78M | 13.63M | 13.82M | -20.9M | 7.24M | -591K | -7.43M | -15.3M | -7.14M | -5.99M | -2.42M | -13.04M | -6.87M | -1.48M | -6.49M | -28.52M |
Operating Cash Flow | 47.08M | 24.5M | -29.2M | 49.56M | 43.93M | 10.04M | 24.1M | 31.7M | 21.14M | 7.93M | 18.52M | 14.68M | 18.25M | 6.92M | 12.42M | 7.26M | 2.02M | -18.37M |
Capital Expenditures | -2.99M | -1.47M | -822K | -1.49M | -1.51M | -1.44M | -1.56M | -770K | -1.58M | -1.72M | -1.88M | -1.91M | -1.74M | -2.23M | -1.53M | -1.27M | -921K | -1.31M |
Cash Acquisitions | -1.07B | n/a | n/a | n/a | -40.12M | -780K | -2.9M | 9.06M | 51.56M | 30.93M | -65.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.69M | -20.6M | n/a | -38.5M | -31.9M | -16.16M | -19.33M | -57.52M | -34.16M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.17M | 105.68M | 20.55M | n/a | 38.31M | 21.54M | 18.28M | 10.28M | 5.96M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.27M | n/a | n/a | -1.04M | -104K | -10.36M | 2.9M | -9.06M | -51.56M | -30.93M | n/a | n/a | -3M | n/a | n/a | -1.27M | n/a | n/a |
Investing Cash Flow | -1.08B | 99.53M | -876K | -1.04M | -41.93M | -11.8M | 558K | -9.83M | -53.14M | -32.65M | -67.67M | -1.91M | -4.74M | -2.23M | -1.53M | -1.27M | -921K | -1.31M |
Debt Repayment | n/a | -688K | -688K | -1.37M | -1K | -687K | -687K | -688K | -687K | -687K | -687K | -688K | -688K | -687K | -688K | -432.69M | -770K | -769K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.31M | -28.77M | -5.9M | -6.44M | -1.17M | -7.28M | -625K | -2.56M | n/a | n/a | n/a | n/a | n/a | -626K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a |
Other Financial Acitivies | 1.75B | -27.25M | -18.45M | -9.5M | -1.51M | -29.46M | -8.68M | 1.25M | 1.91M | -4.58M | 11.45M | -1.04M | 3.17M | 5.4M | -2.27M | 48.53M | -149K | -587K |
Financial Cash Flow | 828.81M | -27.25M | -19.14M | -10.87M | -1.51M | -30.14M | -9.37M | -5.88M | 1.22M | -5.27M | 10.74M | -1.73M | 2.48M | 4.71M | -1.4M | 198.03M | -919K | -422K |
Net Cash Flow | n/a | 97.81M | -51.34M | 38.6M | 451K | -32.12M | 16.1M | 15.45M | -30.63M | -29.88M | -37.8M | 9.88M | 14.97M | 9.08M | 9.5M | 204.03M | 93K | -20.15M |
Free Cash Flow | 44.09M | 23.03M | -30.02M | 48.07M | 42.42M | 8.6M | 22.54M | 30.93M | 19.56M | 6.22M | 16.64M | 12.77M | 16.51M | 4.69M | 10.89M | 6M | 1.09M | -19.68M |