Clearwater Analytics Holdings, Inc.
CWAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$24 | $7 | $419 |
| Dep. & Amort. | $29 | $24 | $3 | $3 |
| Deferred Tax | -$2 | -$2 | $1 | -$457 |
| Stock-Based Comp. | $33 | $38 | $24 | $28 |
| Change in WC | -$11 | $4 | -$14 | -$28 |
| Other Non-Cash | $10 | $8 | $3 | $4 |
| Operating Cash Flow | $49 | $47 | $25 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | -$1,075 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | -$21 |
| Inv. Sales/Matur. | $0 | $4 | $106 | $21 |
| Other Inv. Act. | -$0 | -$10 | $0 | $0 |
| Investing Cash Flow | -$4 | -$1,084 | $100 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $828 | -$1 | -$1 |
| Stock Issued | $0 | $3 | $0 | $2 |
| Stock Repurch. | $0 | $0 | -$24 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$3 | -$2 | -$20 |
| Financing Cash Flow | -$51 | $829 | -$27 | -$19 |
| Forex Effect | -$1 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$8 | -$207 | $98 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $275 | $177 | $229 |
| End Cash | $61 | $68 | $275 | $177 |
| Free Cash Flow | $45 | $44 | $23 | -$30 |