Clearwater Analytics Holdings, Inc.
CWAN
$21.71
-$0.02-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59,106.79% | 8,469.91% | 2,895.63% | 2,062.26% | 103.29% |
| Total Depreciation and Amortization | 425.51% | 216.69% | 27.39% | 22.68% | 27.57% |
| Total Amortization of Deferred Charges | 111.42% | 35.35% | 12.26% | 9.95% | 2.10% |
| Total Other Non-Cash Items | -413.52% | -432.97% | -420.60% | -422.29% | 0.03% |
| Change in Net Operating Assets | -1,886.15% | 21.88% | 110.79% | 89.30% | 107.02% |
| Cash from Operations | -28.41% | -16.03% | 2.40% | -12.15% | 62.23% |
| Capital Expenditure | -55.59% | -28.21% | 1.05% | 6.49% | -0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,578.85% | -2,578.85% | -- | -- | 39.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,271.06% | 641.41% | 246.79% | 88.52% | 91.16% |
| Cash from Investing | -1,724.86% | -1,465.52% | 175.03% | 41.46% | 66.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,910.95% | -4,704.90% | -0.07% | -0.04% | 0.00% |
| Issuance of Common Stock | 2.83% | -14.48% | -28.20% | -47.02% | -72.59% |
| Repurchase of Common Stock | -9.91% | -13.52% | -20.45% | -166.07% | -213.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.44% | -32.32% | -69.09% | -68.33% | -4,236.30% |
| Cash from Financing | 1,508.73% | 1,745.18% | -33.07% | -219.67% | -6,307.18% |
| Foreign Exchange rate Adjustments | -165.68% | 286.52% | -136.94% | -280.89% | 63.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.27% | -100,471.07% | 374.08% | -53.37% | 127.79% |