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 | -48.09M | -38.81M | 392.54M | 406.36M | 428.99M |
| Total Depreciation and Amortization | 111.95M | 85.54M | 59.50M | 33.44M | 12.78M |
| Total Amortization of Deferred Charges | 16.91M | 14.26M | 10.68M | 6.91M | 5.68M |
| Total Other Non-Cash Items | 136.19M | 132.75M | -322.61M | -330.97M | -342.62M |
| Change in Net Operating Assets | -47.90M | -17.84M | -48.75M | -23.81M | -16.05M |
| Cash from Operations | 169.07M | 175.90M | 91.37M | 91.94M | 88.78M |
| Capital Expenditure | -16.53M | -11.55M | -9.33M | -6.77M | -5.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07B | -1.07B | -1.07B | -1.07B | -40.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | 98.18M | 94.79M | 95.29M | 101.09M |
| Cash from Investing | -1.09B | -988.13M | -989.33M | -986.26M | 55.68M |
| Total Debt Issued | 924.48M | 924.48M | 924.48M | 924.48M | -- |
| Total Debt Repaid | -170.38M | -154.06M | -137.75M | -99.13M | -2.75M |
| Issuance of Common Stock | 6.80M | 6.80M | 5.42M | 5.52M | 4.84M |
| Repurchase of Common Stock | -29.65M | -51.80M | -53.37M | -51.56M | -50.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.16M | 0.00 | -7.75M | -7.77M | -9.93M |
| Cash from Financing | 733.41M | 725.41M | 731.02M | 771.54M | -58.77M |
| Foreign Exchange rate Adjustments | -2.05M | 713.00K | -997.00K | 1.09M | -174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.65M | -86.11M | -167.94M | -121.69M | 85.52M |