Get startedLog in
    Picture of Clearwater Analytics Holdings logo

    CWAN — Clearwater Analytics Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Clearwater Analytics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.09-6.7-23.1428-40.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items51.988.4116116161
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43.3-28.1-16.1-21.2-17.8
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities3.365884.674.3176
    Capital Expenditures-5.03-7.76-5.62-5.26-21.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-68.8-89.4-50.4-966
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.03-76.6-95.1-55.6-988
    Financing Cash Flow Items-10.7-3.52-25.9-63.9-33.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19516.2-19.3-61.7725
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash194-3.87-29-44.4-86.1