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 | -109.14% | 59,106.79% | 8,469.91% | 2,895.63% | 2,062.26% |
| Total Depreciation and Amortization | 602.25% | 425.51% | 216.69% | 27.39% | 22.68% |
| Total Amortization of Deferred Charges | 157.11% | 111.42% | 35.35% | 12.26% | 9.95% |
| Total Other Non-Cash Items | 138.29% | -396.27% | -415.08% | -403.93% | -405.71% |
| Change in Net Operating Assets | 15.85% | -3,008.12% | -273.10% | 37.89% | 4.36% |
| Cash from Operations | 136.67% | -28.41% | -16.03% | 2.40% | -12.15% |
| Capital Expenditure | -119.70% | -55.59% | -28.21% | 1.05% | 6.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,578.78% | -2,578.85% | -2,578.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,056.18% | 1,271.06% | 641.41% | 246.79% | 88.52% |
| Cash from Investing | -1,675.67% | -1,724.86% | -1,465.52% | 175.03% | 41.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,502.29% | -4,910.95% | -4,704.90% | -0.07% | -0.04% |
| Issuance of Common Stock | 37.70% | 2.83% | -14.48% | -28.20% | -47.02% |
| Repurchase of Common Stock | 6.33% | -9.91% | -13.52% | -20.45% | -166.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -32.44% | -32.32% | -69.09% | -68.33% |
| Cash from Financing | 1,276.32% | 1,508.73% | 1,745.18% | -33.07% | -219.67% |
| Foreign Exchange rate Adjustments | 150.21% | -165.68% | 286.52% | -136.94% | -280.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.86% | -829.27% | -100,471.07% | 374.08% | -53.37% |