Clearwater Analytics Holdings, Inc.
CWAN
$23.39
-$0.06-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.42% | 55.82% | -454.25% | -98.45% | 11,453.65% |
| Total Depreciation and Amortization | 0.65% | 24.12% | 650.35% | -8.84% | 6.55% |
| Total Amortization of Deferred Charges | 6.80% | 99.96% | 76.18% | -19.51% | 43.45% |
| Total Other Non-Cash Items | -18.82% | -9.11% | 45.67% | 106.42% | -1,630.55% |
| Change in Net Operating Assets | 128.21% | -367.95% | 130.36% | 49.82% | -303.35% |
| Cash from Operations | 12.96% | 4.04% | 92.17% | 183.91% | -158.92% |
| Capital Expenditure | 25.02% | -35.82% | -103.47% | -78.59% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,174.55% | 99.10% | -106.04% | 187,124.07% | -112.08% |
| Cash from Investing | 107.98% | 99.62% | -1,189.04% | 11,461.30% | 16.01% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 57.50% | 58.50% | -13,907.99% | 0.00% | 49.93% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 1,816.83% |
| Repurchase of Common Stock | 2.88% | -130.83% | 79.77% | -93.08% | -31.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 72.15% | -45,505.88% |
| Cash from Financing | 51.85% | -106.20% | 3,141.60% | -42.34% | -76.08% |
| Foreign Exchange rate Adjustments | 63.19% | -192.17% | 18.68% | 148.59% | -322.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.42% | 96.30% | -311.39% | 290.50% | -233.02% |