Clearwater Analytics Holdings, Inc.
CWAN
$18.15
-$0.26-1.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.06M | 6.51M | 419.28M | 3.63M | -431.00K |
| Total Depreciation and Amortization | 23.61M | 3.15M | 3.45M | 3.24M | 2.94M |
| Total Amortization of Deferred Charges | 2.50M | 1.42M | 1.76M | 1.23M | 1.27M |
| Total Other Non-Cash Items | 39.82M | 27.33M | -444.78M | 23.48M | 28.17M |
| Change in Net Operating Assets | 4.22M | -13.91M | -8.92M | 17.98M | 11.98M |
| Cash from Operations | 47.08M | 24.50M | -29.20M | 49.56M | 43.93M |
| Capital Expenditure | -2.99M | -1.47M | -822.00K | -1.49M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07B | -- | 0.00 | 0.00 | -40.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10M | 100.99M | -54.00K | 447.00K | -299.00K |
| Cash from Investing | -1.08B | 99.53M | -876.00K | -1.04M | -41.93M |
| Total Debt Issued | 924.48M | -- | -- | -- | -- |
| Total Debt Repaid | -96.38M | -688.00K | -688.00K | -1.37M | -1.00K |
| Issuance of Common Stock | 3.48M | -- | 1.94M | 101.00K | 2.80M |
| Repurchase of Common Stock | -4.94M | -24.40M | -12.64M | -9.58M | -4.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.16M | -2.16M | -7.75M | -17.00K | 0.00 |
| Cash from Financing | 828.81M | -27.25M | -19.14M | -10.87M | -1.51M |
| Foreign Exchange rate Adjustments | 1.23M | 1.03M | -2.13M | 957.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.76M | 97.81M | -51.34M | 38.60M | 451.00K |