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 | -142.64% | -102.88% | -380.77% | -5,250.81% | 242.99% |
| Total Depreciation and Amortization | 839.51% | 754.51% | 804.60% | 702.65% | 23.37% |
| Total Amortization of Deferred Charges | 187.17% | 202.84% | 306.75% | 97.32% | 10.34% |
| Total Other Non-Cash Items | 12.60% | 106.90% | 30.02% | 41.35% | 17.16% |
| Change in Net Operating Assets | -215.56% | 111.51% | -183.01% | -64.76% | 26.84% |
| Cash from Operations | -27.86% | 289.50% | -1.16% | 7.18% | 144.10% |
| Capital Expenditure | -338.69% | -270.07% | -172.28% | -97.95% | -2.09% |
| 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% |
| Cash from Investing | -106.47% | 137.44% | -294.25% | -2,485.01% | 943.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,370.93% | -2,370.93% | -2,811.21% | -9,637,400.00% | -0.15% |
| Issuance of Common Stock | -- | 71.49% | -100.00% | 24.43% | -- |
| Repurchase of Common Stock | 90.79% | 12.42% | -18.93% | -14.63% | 15.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -173.98% |
| Cash from Financing | 29.36% | -29.28% | -372.74% | 55,060.61% | 9.61% |
| Foreign Exchange rate Adjustments | -266.99% | 80.43% | -218.08% | 3,326.32% | 584.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.96% | 159.39% | -119.83% | -45,943.68% | 404.50% |