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Clearwater Analytics Holdings Inc

CWAN

18.200USD

+0.110+0.61%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

5.23BCap. mercado

12.89P/E TTM

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Clearwater Analytics Holdings Inc

18.200

+0.110+0.61%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

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

7.18%47.08M

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

-8882.18%-24.15M

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

702.65%23.61M

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

-79.48%-1.74M

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

----

Otros artículos no monetarios

134.51%6.81M

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

-69.20%4.26M

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

37340.48%15.64M

-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

-384.90%-8.85M

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

-228.42%-3.36M

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

-116.43%-1.02M

98.10%-35.00K

-579.88%-28.79M

--5.58M

--6.20M

---1.84M

--6.00M

----

-64.03%159.00K

51.35%-180.00K

--442.00K

---370.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

7.18%47.08M

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

110.14%3.17M

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

110.14%3.17M

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

97.95%2.99M

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 transacciones con activos intangibles

--184.00K

----

Flujo de efectivo neto de transacciones comerciales

-2578.85%-1.07B

----

--0.00

---40.12M

----

100.00%0.00

----

---65.79M

----

Flujo de efectivo neto de productos de inversión

2241.03%4.17M

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

---3.00M

----

Flujo de efectivo neto de otras actividades de inversión

-9600.96%-10.09M

----

--0.00

---104.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2485.01%-1.08B

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

55060.61%828.81M

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

82810100.00%828.10M

-0.15%-688.00K

-99.71%-1.37M

99.85%-1.00K

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

-100.00%0.00

102778.66%582.19M

--49.00M

---567.00K

Procedimientos de la opción de stock ejercida por los empleados

24.43%3.48M

-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

35.50%-2.78M

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

55060.61%828.81M

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

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

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

-45943.68%-206.75M

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

3326.32%1.23M

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

-64.02%68.40M

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

3.52%43.91M

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

USD

Opiniones de evaluación

KeyAI

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