Clearwater Analytics Holdings Inc
CWAN21.850USD
-0.400-1.80%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
21.840USD+21.840Fuera de horario (ET)
5.30BCap. mercado
12.36P/E TTM
Clearwater Analytics Holdings Inc
21.850
-0.400-1.80%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
144.10%24.50M
-221.17%-29.20M
57.66%49.56M
107.82%43.93M
26.49%10.04M
32.71%24.10M
114.12%31.43M
15.81%21.14M
14.73%7.94M
46.24%18.16M
101.29%14.68M
--18.25M
--6.92M
138.18%12.42M
-49.70%7.29M
---32.52M
--14.50M
Ingresos netos por operaciones continuas
210.20%6.94M
12293.36%420.31M
303.54%4.77M
102.32%275.00K
141.28%2.24M
-75.24%-3.45M
22.57%-2.34M
-432.56%-11.88M
-1125.95%-5.42M
-1567.91%-1.97M
73.52%-3.03M
---2.23M
--528.00K
100.19%134.00K
-199.38%-11.43M
---69.36M
--11.50M
Pérdidas de ganancias operativas
23.37%3.15M
33.09%3.45M
30.82%3.24M
21.98%2.94M
4.12%2.55M
58.11%2.59M
79.29%2.48M
108.02%2.41M
155.37%2.45M
27.23%1.64M
74.37%1.38M
--1.16M
--959.00K
92.96%1.29M
42.45%792.00K
--668.00K
--556.00K
Impuesto diferido
222.31%1.25M
-39948.73%-456.96M
-245.22%-1.08M
-457.47%-970.00K
-2738.89%-1.02M
-435.68%-1.14M
-196.23%-314.00K
65.75%-174.00K
-250.00%-36.00K
68.44%-213.00K
---106.00K
---508.00K
--24.00K
---675.00K
----
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Otros artículos no monetarios
19.69%3.44M
200.48%3.56M
71.40%2.96M
-69.95%2.91M
-5.83%2.88M
-142.53%-3.54M
-69.41%1.73M
61.29%9.67M
21.88%3.05M
749.13%8.33M
-49.57%5.65M
--6.00M
--2.50M
26.74%981.00K
1871.13%11.20M
--774.00K
--568.00K
Cambio en el capital de trabajo
33.28%-13.94M
-483.48%-27.78M
2623.70%13.63M
283.50%13.82M
-36.60%-20.90M
209.36%7.24M
90.98%-540.00K
-210.47%-7.53M
-17.26%-15.30M
3.14%-6.62M
-312.97%-5.99M
---2.43M
---13.04M
-140.37%-6.84M
-234.10%-1.45M
--16.94M
---434.00K
-Cambio en cuentas por cobrar
-13.26%-5.30M
-1230.18%-5.77M
64.79%-3.16M
98.88%-42.00K
23.83%-4.68M
89.28%-434.00K
7.07%-8.97M
-55.72%-3.76M
-105.39%-6.14M
-239.80%-4.05M
-145.87%-9.65M
---2.41M
---2.99M
28.08%-1.19M
-110.18%-3.92M
---1.66M
---1.87M
-Cambio en gastos prepago
38.64%-2.58M
199.93%3.07M
-23.22%3.65M
196.85%3.10M
-164.69%-4.20M
53.33%-3.07M
204.48%4.76M
-10.45%1.05M
-42.50%-1.59M
-48.77%-6.57M
-42.45%1.56M
--1.17M
---1.11M
-623.24%-4.42M
266.53%2.72M
---611.00K
--741.00K
-Cambio en otros activos corrientes
100.94%7.00K
-17.51%-2.83M
-19.64%-1.65M
-46.08%-1.02M
-27.47%-747.00K
-6.79%-2.41M
6.97%-1.38M
46.24%-701.00K
27.74%-586.00K
-0.58%-2.25M
11.87%-1.48M
---1.30M
---811.00K
-2.19%-2.24M
-35.46%-1.68M
---2.19M
---1.24M
-Cambio en otros pasivos corrientes
98.10%-35.00K
-579.88%-28.79M
--5.58M
--6.20M
---1.84M
--6.00M
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----
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-64.03%159.00K
51.35%-180.00K
--442.00K
---370.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
144.10%24.50M
-221.17%-29.20M
57.66%49.56M
107.82%43.93M
26.49%10.04M
32.71%24.10M
114.12%31.43M
15.81%21.14M
14.73%7.94M
46.24%18.16M
101.29%14.68M
--18.25M
--6.92M
138.18%12.42M
-49.70%7.29M
---32.52M
--14.50M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
2.09%1.47M
-47.38%822.00K
93.76%1.49M
-4.25%1.51M
-16.25%1.44M
-16.83%1.56M
-59.78%769.00K
-9.48%1.58M
-22.90%1.72M
23.07%1.88M
50.79%1.91M
--1.74M
--2.23M
130.86%1.53M
67.06%1.27M
--661.00K
--759.00K
Gastos de capital
2.09%1.47M
-47.38%822.00K
93.76%1.49M
-4.25%1.51M
-16.25%1.44M
-16.83%1.56M
-59.78%769.00K
-9.48%1.58M
-22.90%1.72M
23.07%1.88M
50.79%1.91M
--1.74M
--2.23M
130.86%1.53M
67.06%1.27M
--661.00K
--759.00K
Flujo de efectivo neto por disposición de activos fijos
2.09%1.47M
-47.38%822.00K
93.76%1.49M
-4.25%1.51M
-16.25%1.44M
-16.83%1.56M
-59.78%769.00K
-9.48%1.58M
-22.90%1.72M
23.07%1.88M
50.79%1.91M
--1.74M
--2.23M
130.86%1.53M
67.06%1.27M
--661.00K
--759.00K
Flujo de efectivo neto de transacciones comerciales
----
--0.00
--0.00
---40.12M
----
100.00%0.00
----
----
----
---65.79M
----
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----
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Flujo de efectivo neto de productos de inversión
1074.65%100.99M
-102.55%-54.00K
104.93%447.00K
99.62%-195.00K
66.50%-10.36M
--2.12M
---9.06M
-1618.77%-51.56M
---30.93M
--0.00
--0.00
---3.00M
----
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Flujo de efectivo neto de otras actividades de inversión
----
--0.00
--0.00
---104.00K
----
----
----
----
----
----
----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
943.43%99.53M
-256.99%-876.00K
89.39%-1.04M
21.10%-41.93M
63.85%-11.80M
100.82%558.00K
-414.02%-9.83M
-1020.84%-53.14M
-1365.92%-32.65M
-4334.53%-67.67M
-50.79%-1.91M
---4.74M
---2.23M
-130.86%-1.53M
-67.06%-1.27M
---661.00K
---759.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
9.61%-27.25M
-104.37%-19.14M
-84.99%-10.87M
-223.40%-1.51M
-472.12%-30.14M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
869.67%10.76M
-100.87%-1.73M
--2.48M
--4.71M
-101.94%-1.40M
1070.48%198.03M
--71.97M
---20.41M
Flujo de efectivo neto por emisión/amortización de deuda
-0.15%-688.00K
-0.15%-688.00K
-99.71%-1.37M
99.85%-1.00K
0.00%-687.00K
0.00%-687.00K
0.00%-688.00K
0.15%-687.00K
0.00%-687.00K
0.15%-687.00K
99.82%-688.00K
---688.00K
---687.00K
-100.34%-688.00K
-1764.04%-377.69M
--201.92M
---20.26M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
102778.66%582.19M
--49.00M
---567.00K
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-14.56%1.94M
-92.15%101.00K
-9.12%2.80M
-96.14%104.00K
-81.38%2.27M
-16.60%1.29M
-2.87%3.08M
-52.02%2.69M
373.43%12.17M
19175.00%1.54M
--3.17M
--5.61M
--2.57M
-98.11%8.00K
--0.00
--424.00K
Flujo de efectivo neto de otras actividades de financiación
10.15%-26.56M
-86.29%-20.39M
-48.25%-9.60M
-267.49%-4.31M
-306.35%-29.56M
-1409.79%-10.95M
-150.87%-6.47M
---1.17M
-3299.53%-7.28M
77.90%-725.00K
60.15%-2.58M
--0.00
---214.00K
98.17%-3.28M
---6.48M
---178.94M
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
9.61%-27.25M
-104.37%-19.14M
-84.99%-10.87M
-223.40%-1.51M
-472.12%-30.14M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
869.67%10.76M
-100.87%-1.73M
--2.48M
--4.71M
-101.94%-1.40M
1070.48%198.03M
--71.97M
---20.41M
Flujo de efectivo neto
Saldo de efectivo inicial
-20.03%177.35M
11.20%228.69M
-0.06%190.09M
-14.13%189.64M
-11.55%221.76M
-28.72%205.66M
-31.74%190.22M
-16.24%220.84M
-1.52%250.72M
17.72%288.52M
579.11%278.65M
--263.67M
--254.60M
1006.87%245.09M
42.87%41.03M
--22.14M
--28.72M
Cambios en el flujo de efectivo del período actual
404.50%97.81M
-418.91%-51.34M
149.85%38.60M
101.47%451.00K
-7.50%-32.12M
142.59%16.10M
56.41%15.45M
-304.58%-30.63M
-429.17%-29.88M
-497.76%-37.80M
-95.16%9.88M
--14.97M
--9.08M
-75.60%9.50M
3202.68%204.06M
--38.95M
---6.58M
Efecto de los cambios del tipo de cambio
584.98%1.03M
-361.82%-2.13M
443.01%957.00K
-125.17%-38.00K
-310.89%-213.00K
-14.88%812.00K
76.03%-279.00K
114.77%151.00K
131.17%101.00K
9440.00%954.00K
-10681.82%-1.16M
---1.02M
---324.00K
-93.59%10.00K
-87.36%11.00K
--156.00K
--87.00K
Saldo de efectivo final
45.09%275.16M
-20.03%177.35M
11.20%228.69M
-0.06%190.09M
-14.13%189.64M
-11.55%221.76M
-28.72%205.66M
-31.74%190.22M
-16.24%220.84M
-1.52%250.72M
17.72%288.52M
--278.65M
--263.67M
316.77%254.60M
1006.87%245.09M
--61.09M
--22.14M
Flujo de caja libre
167.85%23.03M
-233.22%-30.02M
56.75%48.07M
116.84%42.42M
38.29%8.60M
38.42%22.54M
140.16%30.66M
18.48%19.56M
32.61%6.22M
49.48%16.28M
111.92%12.77M
--16.51M
--4.69M
132.82%10.89M
-56.15%6.03M
---33.18M
--13.74M
Unidad monetaria
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Opiniones de evaluación
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