Clearwater Analytics Holdings Inc
CWAN21.850USD
-0.400-1.80%
Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min
21.840USD+21.840Após o expediente (ET)
5.30BValor de mercado
12.36P/L TTM
Clearwater Analytics Holdings Inc
21.850
-0.400-1.80%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Imposto de renda 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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Itens não monetários
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
Capital de giro (var.)
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
-Recebíveis (var.)
-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
-Antecipadas (var.)
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
-Outros ativos (CP) (var.)
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
-Outros passivos (CP) (var.)
98.10%-35.00K
-579.88%-28.79M
--5.58M
--6.20M
---1.84M
--6.00M
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-64.03%159.00K
51.35%-180.00K
--442.00K
---370.00K
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Transações de negócios
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--0.00
--0.00
---40.12M
----
100.00%0.00
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---65.79M
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Produtos de investimento
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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Outros investimentos
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--0.00
--0.00
---104.00K
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
-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
Ações ON (líquido)
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--0.00
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--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
102778.66%582.19M
--49.00M
---567.00K
Opções exercidas (funcionários)
-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
Outros financiamentos
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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa 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
Variação do caixa
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
Variação cambial
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
Caixa 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
Fluxo de caixa livre
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
Moeda
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