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CWAN Clearwater Analytics

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  • 18.950
  • +0.520+2.82%
Close May 14 16:00 ET
  • 18.990
  • +0.040+0.21%
Post 18:39 ET
4.13BMarket Cap-236875P/E (TTM)

Clearwater Analytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.49%10.04M
45.85%84.6M
32.71%24.1M
114.12%31.43M
15.81%21.14M
14.73%7.94M
1,627.37%58.01M
46.24%18.16M
101.29%14.68M
805.31%18.25M
Net income from continuing operations
141.28%2.24M
-244.78%-23.08M
-75.24%-3.45M
22.57%-2.34M
-432.56%-11.88M
-1,125.95%-5.42M
17.28%-6.7M
-1,567.91%-1.97M
73.52%-3.03M
-956.87%-2.23M
Operating gains losses
----
---89K
--0
--0
---2K
---87K
----
----
----
----
Depreciation and amortization
4.12%2.55M
93.21%9.93M
58.11%2.59M
79.29%2.48M
108.02%2.41M
155.37%2.45M
47.12%5.14M
27.23%1.64M
74.37%1.38M
57.69%1.16M
Deferred tax
-2,738.89%-1.02M
-107.35%-1.67M
-22.83%-7.26M
-147.79%-1.19M
163.35%6.83M
-250.00%-36K
-18.96%-803K
-776.00%-5.91M
--2.49M
--2.59M
Other non cash items
12.65%3.52M
19.95%12.66M
69.67%3.22M
2.02%3.18M
5.77%3.14M
21.33%3.12M
114.12%10.56M
80.51%1.9M
123.83%3.12M
130.20%2.97M
Change In working capital
-36.60%-20.9M
-1.52%-16.13M
29.91%7.24M
90.98%-540K
-210.47%-7.53M
-17.26%-15.3M
63.31%-15.88M
181.53%5.58M
-312.97%-5.99M
62.60%-2.43M
-Change in receivables
23.83%-4.68M
-1.05%-19.3M
89.28%-434K
7.07%-8.97M
-55.72%-3.76M
-105.39%-6.14M
-10.34%-19.1M
-239.80%-4.05M
-145.87%-9.65M
32.93%-2.41M
-Change in prepaid assets
-164.69%-4.2M
123.22%1.15M
53.33%-3.07M
204.48%4.76M
-10.45%1.05M
-42.50%-1.59M
62.27%-4.96M
-48.77%-6.57M
-42.45%1.56M
221.41%1.17M
-Change in payables and accrued expense
-33.06%-9.44M
-49.42%7.09M
-28.72%13.15M
41.03%5.04M
-3,336.29%-4.01M
12.80%-7.09M
282.29%14.02M
1,726.63%18.45M
149.13%3.58M
111.92%124K
-Change in other working capital
-437.84%-2.59M
13.31%-5.07M
-6.79%-2.41M
6.97%-1.38M
38.19%-806K
40.69%-481K
-13.25%-5.85M
-0.58%-2.25M
11.87%-1.48M
-47.18%-1.3M
Cash from discontinued investing activities
Operating cash flow
26.49%10.04M
45.85%84.6M
32.71%24.1M
114.12%31.43M
15.81%21.14M
14.73%7.94M
1,627.37%58.01M
46.24%18.16M
101.29%14.68M
805.31%18.25M
Investing cash flow
Cash flow from continuing investing activities
63.85%-11.8M
-24.17%-95.06M
100.82%558K
-414.02%-9.83M
-1,020.84%-53.14M
-1,365.92%-32.65M
-1,423.40%-76.55M
-4,334.53%-67.67M
-50.79%-1.91M
-414.77%-4.74M
Net PPE purchase and sale
16.25%-1.44M
27.51%-5.62M
16.83%-1.56M
59.78%-769K
9.48%-1.58M
22.90%-1.72M
-54.39%-7.76M
-23.07%-1.88M
-50.79%-1.91M
-89.03%-1.74M
Net business purchase and sale
----
--0
----
----
----
----
---65.79M
----
----
----
Net investment purchase and sale
66.50%-10.36M
-2,881.03%-89.43M
--2.12M
---9.06M
-1,618.77%-51.56M
---30.93M
---3M
--0
--0
---3M
Cash from discontinued investing activities
Investing cash flow
63.85%-11.8M
-24.17%-95.06M
100.82%558K
-414.02%-9.83M
-1,020.84%-53.14M
-1,365.92%-32.65M
-1,423.40%-76.55M
-4,334.53%-67.67M
-50.79%-1.91M
-414.77%-4.74M
Financing cash flow
Cash flow from continuing financing activities
-472.12%-30.15M
-218.87%-19.29M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
-91.69%16.23M
869.67%10.76M
-100.87%-1.73M
370.29%2.48M
Net issuance payments of debt
0.00%-687K
0.04%-2.75M
0.00%-687K
0.00%-688K
0.15%-687K
0.00%-687K
99.28%-2.75M
0.15%-687K
99.82%-688K
10.65%-688K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-96.14%104K
-58.55%9.33M
-81.38%2.27M
-16.60%1.29M
-2.87%3.08M
-52.02%2.69M
412.51%22.5M
194.65%12.17M
19,175.00%1.54M
1,163.75%3.17M
Net other financing activities
-306.35%-29.56M
-634.89%-25.87M
-1,409.79%-10.95M
-150.87%-6.48M
---1.17M
-3,299.53%-7.28M
67.24%-3.52M
77.90%-725K
60.15%-2.58M
--0
Cash from discontinued financing activities
Financing cash flow
-472.12%-30.15M
-218.87%-19.29M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
-91.69%16.23M
869.67%10.76M
-100.87%-1.73M
370.29%2.48M
Net cash flow
Beginning cash position
-11.55%221.77M
-1.52%250.72M
-28.72%205.67M
-31.74%190.22M
-16.24%220.85M
-1.52%250.72M
316.77%254.6M
17.72%288.52M
579.11%278.65M
544.08%263.67M
Current changes in cash
-6.43%-31.91M
-1,183.73%-29.74M
139.45%15.29M
42.45%15.73M
-292.45%-30.78M
-418.90%-29.98M
-101.20%-2.32M
-508.23%-38.75M
-94.59%11.04M
8,987.50%15.99M
Effect of exchange rate changes
-310.89%-213K
150.45%785K
-14.88%812K
76.03%-279K
114.77%151K
131.17%101K
-1,289.29%-1.56M
9,440.00%954K
-10,681.82%-1.16M
-1,131.33%-1.02M
End cash Position
-14.13%189.64M
-11.55%221.77M
-11.55%221.77M
-28.72%205.67M
-31.74%190.22M
-16.24%220.85M
-1.52%250.72M
-1.52%250.72M
17.72%288.52M
579.11%278.65M
Free cash flow
38.29%8.6M
57.18%78.98M
38.42%22.54M
140.16%30.66M
18.48%19.56M
32.61%6.22M
3,114.22%50.25M
49.48%16.28M
111.92%12.77M
1,407.76%16.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.49%10.04M45.85%84.6M32.71%24.1M114.12%31.43M15.81%21.14M14.73%7.94M1,627.37%58.01M46.24%18.16M101.29%14.68M805.31%18.25M
Net income from continuing operations 141.28%2.24M-244.78%-23.08M-75.24%-3.45M22.57%-2.34M-432.56%-11.88M-1,125.95%-5.42M17.28%-6.7M-1,567.91%-1.97M73.52%-3.03M-956.87%-2.23M
Operating gains losses -------89K--0--0---2K---87K----------------
Depreciation and amortization 4.12%2.55M93.21%9.93M58.11%2.59M79.29%2.48M108.02%2.41M155.37%2.45M47.12%5.14M27.23%1.64M74.37%1.38M57.69%1.16M
Deferred tax -2,738.89%-1.02M-107.35%-1.67M-22.83%-7.26M-147.79%-1.19M163.35%6.83M-250.00%-36K-18.96%-803K-776.00%-5.91M--2.49M--2.59M
Other non cash items 12.65%3.52M19.95%12.66M69.67%3.22M2.02%3.18M5.77%3.14M21.33%3.12M114.12%10.56M80.51%1.9M123.83%3.12M130.20%2.97M
Change In working capital -36.60%-20.9M-1.52%-16.13M29.91%7.24M90.98%-540K-210.47%-7.53M-17.26%-15.3M63.31%-15.88M181.53%5.58M-312.97%-5.99M62.60%-2.43M
-Change in receivables 23.83%-4.68M-1.05%-19.3M89.28%-434K7.07%-8.97M-55.72%-3.76M-105.39%-6.14M-10.34%-19.1M-239.80%-4.05M-145.87%-9.65M32.93%-2.41M
-Change in prepaid assets -164.69%-4.2M123.22%1.15M53.33%-3.07M204.48%4.76M-10.45%1.05M-42.50%-1.59M62.27%-4.96M-48.77%-6.57M-42.45%1.56M221.41%1.17M
-Change in payables and accrued expense -33.06%-9.44M-49.42%7.09M-28.72%13.15M41.03%5.04M-3,336.29%-4.01M12.80%-7.09M282.29%14.02M1,726.63%18.45M149.13%3.58M111.92%124K
-Change in other working capital -437.84%-2.59M13.31%-5.07M-6.79%-2.41M6.97%-1.38M38.19%-806K40.69%-481K-13.25%-5.85M-0.58%-2.25M11.87%-1.48M-47.18%-1.3M
Cash from discontinued investing activities
Operating cash flow 26.49%10.04M45.85%84.6M32.71%24.1M114.12%31.43M15.81%21.14M14.73%7.94M1,627.37%58.01M46.24%18.16M101.29%14.68M805.31%18.25M
Investing cash flow
Cash flow from continuing investing activities 63.85%-11.8M-24.17%-95.06M100.82%558K-414.02%-9.83M-1,020.84%-53.14M-1,365.92%-32.65M-1,423.40%-76.55M-4,334.53%-67.67M-50.79%-1.91M-414.77%-4.74M
Net PPE purchase and sale 16.25%-1.44M27.51%-5.62M16.83%-1.56M59.78%-769K9.48%-1.58M22.90%-1.72M-54.39%-7.76M-23.07%-1.88M-50.79%-1.91M-89.03%-1.74M
Net business purchase and sale ------0-------------------65.79M------------
Net investment purchase and sale 66.50%-10.36M-2,881.03%-89.43M--2.12M---9.06M-1,618.77%-51.56M---30.93M---3M--0--0---3M
Cash from discontinued investing activities
Investing cash flow 63.85%-11.8M-24.17%-95.06M100.82%558K-414.02%-9.83M-1,020.84%-53.14M-1,365.92%-32.65M-1,423.40%-76.55M-4,334.53%-67.67M-50.79%-1.91M-414.77%-4.74M
Financing cash flow
Cash flow from continuing financing activities -472.12%-30.15M-218.87%-19.29M-187.05%-9.37M-240.30%-5.88M-50.81%1.22M-211.82%-5.27M-91.69%16.23M869.67%10.76M-100.87%-1.73M370.29%2.48M
Net issuance payments of debt 0.00%-687K0.04%-2.75M0.00%-687K0.00%-688K0.15%-687K0.00%-687K99.28%-2.75M0.15%-687K99.82%-688K10.65%-688K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -96.14%104K-58.55%9.33M-81.38%2.27M-16.60%1.29M-2.87%3.08M-52.02%2.69M412.51%22.5M194.65%12.17M19,175.00%1.54M1,163.75%3.17M
Net other financing activities -306.35%-29.56M-634.89%-25.87M-1,409.79%-10.95M-150.87%-6.48M---1.17M-3,299.53%-7.28M67.24%-3.52M77.90%-725K60.15%-2.58M--0
Cash from discontinued financing activities
Financing cash flow -472.12%-30.15M-218.87%-19.29M-187.05%-9.37M-240.30%-5.88M-50.81%1.22M-211.82%-5.27M-91.69%16.23M869.67%10.76M-100.87%-1.73M370.29%2.48M
Net cash flow
Beginning cash position -11.55%221.77M-1.52%250.72M-28.72%205.67M-31.74%190.22M-16.24%220.85M-1.52%250.72M316.77%254.6M17.72%288.52M579.11%278.65M544.08%263.67M
Current changes in cash -6.43%-31.91M-1,183.73%-29.74M139.45%15.29M42.45%15.73M-292.45%-30.78M-418.90%-29.98M-101.20%-2.32M-508.23%-38.75M-94.59%11.04M8,987.50%15.99M
Effect of exchange rate changes -310.89%-213K150.45%785K-14.88%812K76.03%-279K114.77%151K131.17%101K-1,289.29%-1.56M9,440.00%954K-10,681.82%-1.16M-1,131.33%-1.02M
End cash Position -14.13%189.64M-11.55%221.77M-11.55%221.77M-28.72%205.67M-31.74%190.22M-16.24%220.85M-1.52%250.72M-1.52%250.72M17.72%288.52M579.11%278.65M
Free cash flow 38.29%8.6M57.18%78.98M38.42%22.54M140.16%30.66M18.48%19.56M32.61%6.22M3,114.22%50.25M49.48%16.28M111.92%12.77M1,407.76%16.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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