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 | -102.88% | -380.77% | -5,250.81% | 242.99% | 9,558.20% |
| Total Depreciation and Amortization | 754.51% | 804.60% | 702.65% | 23.37% | 33.09% |
| Total Amortization of Deferred Charges | 202.84% | 306.75% | 97.32% | 10.34% | 38.82% |
| Total Other Non-Cash Items | 106.90% | 30.02% | 41.35% | 17.01% | -1,541.81% |
| Change in Net Operating Assets | 111.51% | -183.01% | -64.76% | 27.02% | -468.12% |
| Cash from Operations | 289.50% | -1.16% | 7.18% | 144.10% | -221.17% |
| Capital Expenditure | -270.07% | -172.28% | -97.95% | -2.09% | 47.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,578.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,287.04% | -112.30% | -1,939.46% | 1,074.65% | -102.55% |
| Cash from Investing | 137.44% | -294.25% | -2,485.01% | 943.43% | -256.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,370.93% | -2,811.21% | -9,637,400.00% | -0.15% | -0.15% |
| Issuance of Common Stock | 71.49% | -100.00% | 24.43% | -- | -14.56% |
| Repurchase of Common Stock | 12.42% | -18.93% | -14.63% | 15.19% | -114.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -173.98% | -53.56% |
| Cash from Financing | -29.28% | -372.74% | 55,060.61% | 9.61% | -104.37% |
| Foreign Exchange rate Adjustments | 80.43% | -218.08% | 3,326.32% | 584.98% | -361.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.39% | -119.83% | -45,943.68% | 404.50% | -418.91% |