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 | -111.21% | -109.14% | 59,106.79% | 8,469.91% | 2,895.63% |
| Total Depreciation and Amortization | 776.20% | 602.25% | 425.51% | 216.69% | 27.39% |
| Total Amortization of Deferred Charges | 197.87% | 157.11% | 111.42% | 35.35% | 12.26% |
| Total Other Non-Cash Items | 139.75% | 138.30% | -396.24% | -415.05% | -403.90% |
| Change in Net Operating Assets | -198.49% | 15.68% | -3,010.21% | -273.65% | 37.76% |
| Cash from Operations | 90.43% | 136.67% | -28.41% | -16.03% | 2.40% |
| Capital Expenditure | -212.46% | -119.70% | -55.59% | -28.21% | 1.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,578.78% | -2,578.78% | -2,578.85% | -2,578.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.78% | 1,056.18% | 1,271.06% | 641.41% | 246.79% |
| Cash from Investing | -2,065.07% | -1,675.67% | -1,724.86% | -1,465.52% | 175.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,093.20% | -5,502.29% | -4,910.95% | -4,704.90% | -0.07% |
| Issuance of Common Stock | 40.67% | 37.70% | 2.83% | -14.48% | -28.20% |
| Repurchase of Common Stock | 41.78% | 6.33% | -9.91% | -13.52% | -20.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.74% | 100.00% | -32.44% | -32.32% | -69.09% |
| Cash from Financing | 1,347.90% | 1,276.32% | 1,508.73% | 1,745.18% | -33.07% |
| Foreign Exchange rate Adjustments | -1,075.29% | 150.21% | -165.68% | 286.52% | -136.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.45% | -93.86% | -829.27% | -100,471.07% | 374.08% |