Clearwater Analytics Holdings, Inc.
CWAN
$24.36
-$0.04-0.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -12.07M | -10.19M | -23.06M | 6.51M |
| Total Depreciation and Amortization | 29.56M | 29.49M | 29.30M | 23.61M | 3.15M |
| Total Amortization of Deferred Charges | 4.08M | 5.34M | 5.00M | 2.50M | 1.42M |
| Total Other Non-Cash Items | 30.81M | 29.38M | 36.19M | 39.82M | 27.37M |
| Change in Net Operating Assets | -44.00M | 3.19M | -11.31M | 4.22M | -13.94M |
| Cash from Operations | 17.68M | 55.33M | 48.98M | 47.08M | 24.50M |
| Capital Expenditure | -6.44M | -3.04M | -4.06M | -2.99M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 29.00K | 0.00 | -1.07B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.34M | -55.00K | -6.10M | 100.99M |
| Cash from Investing | -6.44M | 328.00K | -4.11M | -1.08B | 99.53M |
| Total Debt Issued | -- | 0.00 | 0.00 | 924.48M | -- |
| Total Debt Repaid | -17.00M | -17.00M | -40.00M | -96.38M | -688.00K |
| Issuance of Common Stock | -- | 3.32M | 0.00 | 3.48M | -- |
| Repurchase of Common Stock | -2.25M | -11.07M | -11.40M | -4.94M | -24.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.16M | -2.16M |
| Cash from Financing | -19.25M | -24.75M | -51.40M | 828.81M | -27.25M |
| Foreign Exchange rate Adjustments | -1.73M | -416.00K | -1.13M | 1.23M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.74M | 30.50M | -7.65M | -206.76M | 97.81M |