Clearwater Analytics Holdings, Inc.
CWAN
$20.01
$0.040.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8,469.91% | 2,895.63% | 2,062.26% | 103.29% | 77.14% |
| Total Depreciation and Amortization | 216.69% | 27.39% | 22.68% | 27.57% | 35.72% |
| Total Amortization of Deferred Charges | 35.35% | 12.26% | 9.95% | 2.10% | 4.40% |
| Total Other Non-Cash Items | -437.12% | -424.46% | -426.13% | -3.97% | -0.82% |
| Change in Net Operating Assets | 90.24% | 127.69% | 108.99% | 125.26% | 82.02% |
| Cash from Operations | -16.03% | 2.40% | -12.15% | 62.23% | 76.86% |
| Capital Expenditure | -28.21% | 1.05% | 6.49% | -0.99% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,578.85% | -- | -- | 39.02% | 39.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.41% | 246.79% | 88.52% | 91.16% | 78.66% |
| Cash from Investing | -1,465.52% | 175.03% | 41.46% | 66.80% | 59.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,704.90% | -0.07% | -0.04% | 0.00% | 24.95% |
| Issuance of Common Stock | -14.48% | -28.20% | -47.02% | -72.59% | -66.87% |
| Repurchase of Common Stock | -13.52% | -20.45% | -166.07% | -213.05% | -290.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.32% | -69.09% | -68.33% | -4,236.30% | -4,918.80% |
| Cash from Financing | 1,745.18% | -33.07% | -219.67% | -6,307.18% | -1,040.57% |
| Foreign Exchange rate Adjustments | 286.52% | -136.94% | -280.89% | 63.75% | 571.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100,471.07% | 374.08% | -53.37% | 127.79% | 99.86% |