Clearwater Analytics Holdings, Inc.
CWAN
$21.33
-$1.74-7.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11,453.65% | 942.00% | -122.71% | 142.82% | -134.67% |
| Total Depreciation and Amortization | 6.55% | 10.13% | 15.33% | -1.66% | 4.73% |
| Total Amortization of Deferred Charges | 43.45% | -3.00% | -1.48% | 1.26% | -1.01% |
| Total Other Non-Cash Items | -1,994.51% | -27.81% | 39.23% | -20.94% | 23.20% |
| Change in Net Operating Assets | -149.60% | 135.81% | 140.02% | -290.65% | -187.39% |
| Cash from Operations | -158.92% | 12.82% | 337.64% | -58.35% | -23.34% |
| Capital Expenditure | 44.83% | 1.26% | -4.94% | 7.94% | -103.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.08% | 249.50% | 97.11% | -588.77% | 123.40% |
| Cash from Investing | 16.01% | 97.51% | -255.33% | -2,214.70% | 105.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.93% | -137,300.00% | 99.85% | 0.00% | 0.15% |
| Issuance of Common Stock | 1,816.83% | -96.39% | 2,592.31% | -95.41% | 76.21% |
| Repurchase of Common Stock | -31.89% | -122.48% | 85.03% | -387.94% | 8.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45,505.88% | -- | 100.00% | 84.39% | -14,325.71% |
| Cash from Financing | -76.08% | -620.95% | 95.00% | -221.82% | -59.38% |
| Foreign Exchange rate Adjustments | -322.15% | 2,618.42% | 82.16% | -126.23% | 391.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.02% | 8,458.54% | 101.40% | -299.51% | 4.21% |