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Clearwater Analytics Holdings Inc

CWAN

21.850USD

-0.400-1.80%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

5.30BMarket Cap

12.36P/E TTM



Clearwater Analytics Holdings Inc

21.850

-0.400-1.80%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

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

Deferred tax

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

----

Other non-cash items

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

Change in working capital

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

-Change in receivables

-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

-Change in prepaid expenses

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

-Change in other current assets

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

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from business transactions

----

--0.00

---40.12M

----

100.00%0.00

----

---65.79M

----

Net cash flow from investment products

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

----

Net cash flow from other investing activities

----

--0.00

---104.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

-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

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

102778.66%582.19M

--49.00M

---567.00K

Proceeds from stock option exercised by employees

-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

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

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

Ending cash balance

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

Free cash flow

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

Currency unit

USD

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