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Clearwater Analytics (CWAN)

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24.190
+0.020+0.08%

Close May 5 16:00 ET

7.12BMarket Cap-172.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clearwater Analytics (CWAN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

136.67%175.9M

289.50%55.33M

-1.16%48.98M

7.18%47.08M

144.10%24.5M

-12.15%74.32M

-221.17%-29.2M

57.66%49.56M

107.82%43.93M

26.49%10.04M

Net income from continuing operations

-109.41%-40.25M

-102.98%-12.53M

-320.47%-10.51M

-8,882.18%-24.15M

210.20%6.94M

1,952.38%427.59M

12,293.36%420.31M

303.54%4.77M

102.32%275K

141.28%2.24M

Operating gains losses

977.14%307K

--0

--419K

---112K

60.67%-35K

---59K

--0

----

Depreciation and amortization

602.25%85.54M

754.51%29.49M

804.60%29.3M

702.65%23.61M

23.37%3.15M

22.68%12.18M

33.09%3.45M

30.82%3.24M

21.98%2.94M

4.12%2.55M

Deferred tax

97.26%-12.61M

97.84%-9.88M

-106.55%-2.24M

-79.48%-1.74M

222.31%1.25M

-27,529.55%-460.03M

-39,948.73%-456.96M

-245.22%-1.08M

-457.47%-970K

-2,738.89%-1.02M

Other non cash items

109.53%30.94M

138.05%9.72M

186.83%10.28M

99.53%7.14M

7.85%3.79M

16.62%14.77M

26.75%4.08M

12.67%3.58M

14.16%3.58M

12.65%3.52M

Change In working capital

15.85%-17.81M

111.51%3.19M

-183.01%-11.31M

-69.20%4.26M

33.28%-13.94M

-31.22%-21.16M

-2,569.96%-27.71M

1,061.07%13.63M

2,697.93%13.82M

-36.60%-20.9M

-Change in receivables

18.32%-11.15M

-189.66%-16.72M

-51.12%-4.77M

37,340.48%15.64M

-13.26%-5.3M

29.28%-13.65M

-1,230.18%-5.77M

64.79%-3.16M

98.88%-42K

23.83%-4.68M

-Change in prepaid assets

-298.31%-11.16M

-182.81%-2.54M

-23.32%2.8M

-384.90%-8.85M

38.64%-2.58M

388.88%5.63M

199.93%3.07M

-23.22%3.65M

196.85%3.11M

-164.69%-4.2M

-Change in payables and accrued expense

76.46%21.11M

341.90%29.22M

-142.58%-3.92M

-67.01%1.84M

35.96%-6.04M

998.44%11.96M

-7.52%6.61M

82.41%9.2M

239.22%5.59M

-33.06%-9.44M

-Change in other current liabilities

--463K

--1.55M

---73K

----

--0

----

-Change in other working capital

31.99%-17.07M

73.67%-8.33M

-236.12%-5.36M

-165.04%-3.36M

98.92%-28K

-2,790.35%-25.1M

-1,151.25%-31.62M

274.61%3.93M

-16.52%5.17M

-437.84%-2.59M

Cash from discontinued investing activities

Operating cash flow

136.67%175.9M

289.50%55.33M

-1.16%48.98M

7.18%47.08M

144.10%24.5M

-12.15%74.32M

-221.17%-29.2M

57.66%49.56M

107.82%43.93M

26.49%10.04M

Investing cash flow

Cash flow from continuing investing activities

-1,675.67%-988.13M

137.44%328K

-294.25%-4.11M

-2,485.01%-1.08B

943.43%99.53M

41.46%-55.65M

-256.99%-876K

89.39%-1.04M

21.10%-41.93M

63.85%-11.8M

Net PPE purchase and sale

-119.70%-11.55M

-270.07%-3.04M

-172.28%-4.06M

-97.95%-2.99M

-2.09%-1.47M

6.49%-5.26M

47.38%-822K

-93.76%-1.49M

4.25%-1.51M

16.25%-1.44M

Net intangibles purchase and sale

---10.24M

---10M

---55K

----

--0

----

Net business purchase and sale

-2,578.78%-1.07B

--29K

--0

----

---40.12M

--0

----

Net investment purchase and sale

1,167.58%108.51M

6,287.04%3.34M

--0

2,241.03%4.18M

1,074.65%100.99M

88.63%-10.16M

-102.55%-54K

104.93%447K

99.62%-195K

66.50%-10.36M

Net other investing changes

14.42%-89K

--10M

--0

----

---104K

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,675.67%-988.13M

137.44%328K

-294.25%-4.11M

-2,485.01%-1.08B

943.43%99.53M

41.46%-55.65M

-256.99%-876K

89.39%-1.04M

21.10%-41.93M

63.85%-11.8M

Financing cash flow

Cash flow from continuing financing activities

1,276.32%725.41M

-29.28%-24.75M

-372.74%-51.4M

55,060.61%828.81M

9.61%-27.25M

-219.67%-61.67M

-104.37%-19.14M

-84.99%-10.87M

-223.40%-1.51M

-472.12%-30.15M

Net issuance payments of debt

28,114.98%770.41M

-2,370.93%-17M

-2,811.21%-40M

82,810,100.00%828.1M

-0.15%-688K

-0.04%-2.75M

-0.15%-688K

-99.71%-1.37M

99.85%-1K

0.00%-687K

Net common stock issuance

---18.05M

---9.55M

----

--0

----

Proceeds from stock option exercised by employees

37.70%6.8M

71.49%3.32M

--0

24.43%3.48M

--0

-47.02%4.94M

-14.56%1.94M

-92.15%101K

-9.12%2.8M

-96.14%104K

Net other financing activities

47.15%-33.75M

92.56%-1.52M

69.86%-2.89M

35.50%-2.78M

10.15%-26.56M

-146.86%-63.86M

-86.29%-20.39M

-48.25%-9.6M

-267.49%-4.31M

-306.35%-29.56M

Cash from discontinued financing activities

Financing cash flow

1,276.32%725.41M

-29.28%-24.75M

-372.74%-51.4M

55,060.61%828.81M

9.61%-27.25M

-219.67%-61.67M

-104.37%-19.14M

-84.99%-10.87M

-223.40%-1.51M

-472.12%-30.15M

Net cash flow

Beginning cash position

-20.03%177.35M

-73.44%60.75M

-64.02%68.4M

45.09%275.16M

-20.03%177.35M

-11.55%221.77M

11.20%228.69M

-0.06%190.1M

-14.13%189.64M

-11.55%221.77M

Current changes in cash

-101.93%-86.82M

162.80%30.91M

-117.33%-6.52M

-42,631.90%-207.98M

403.30%96.78M

-44.55%-43M

-421.94%-49.22M

139.33%37.64M

101.59%489K

-6.43%-31.91M

Effect of exchange rate changes

150.21%713K

80.43%-416K

-218.08%-1.13M

3,326.32%1.23M

584.98%1.03M

-280.89%-1.42M

-361.82%-2.13M

443.01%957K

-125.17%-38K

-310.89%-213K

End cash Position

-48.55%91.25M

-73.44%60.75M

-64.02%68.4M

45.09%275.16M

-20.03%177.35M

11.20%228.69M

-0.06%190.1M

-14.13%189.64M

Free cash flow

123.14%154.1M

240.86%42.29M

-6.65%44.87M

3.52%43.91M

167.85%23.03M

-12.56%69.06M

-233.22%-30.02M

56.75%48.07M

116.84%42.42M

38.29%8.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	136.67%175.9M	289.50%55.33M	-1.16%48.98M	7.18%47.08M	144.10%24.5M	-12.15%74.32M	-221.17%-29.2M	57.66%49.56M	107.82%43.93M	26.49%10.04M
Net income from continuing operations	-109.41%-40.25M	-102.98%-12.53M	-320.47%-10.51M	-8,882.18%-24.15M	210.20%6.94M	1,952.38%427.59M	12,293.36%420.31M	303.54%4.77M	102.32%275K	141.28%2.24M
Operating gains losses	977.14%307K	--0	--0	--419K	---112K	60.67%-35K	---59K	--0	----	----
Depreciation and amortization	602.25%85.54M	754.51%29.49M	804.60%29.3M	702.65%23.61M	23.37%3.15M	22.68%12.18M	33.09%3.45M	30.82%3.24M	21.98%2.94M	4.12%2.55M
Deferred tax	97.26%-12.61M	97.84%-9.88M	-106.55%-2.24M	-79.48%-1.74M	222.31%1.25M	-27,529.55%-460.03M	-39,948.73%-456.96M	-245.22%-1.08M	-457.47%-970K	-2,738.89%-1.02M
Other non cash items	109.53%30.94M	138.05%9.72M	186.83%10.28M	99.53%7.14M	7.85%3.79M	16.62%14.77M	26.75%4.08M	12.67%3.58M	14.16%3.58M	12.65%3.52M
Change In working capital	15.85%-17.81M	111.51%3.19M	-183.01%-11.31M	-69.20%4.26M	33.28%-13.94M	-31.22%-21.16M	-2,569.96%-27.71M	1,061.07%13.63M	2,697.93%13.82M	-36.60%-20.9M
-Change in receivables	18.32%-11.15M	-189.66%-16.72M	-51.12%-4.77M	37,340.48%15.64M	-13.26%-5.3M	29.28%-13.65M	-1,230.18%-5.77M	64.79%-3.16M	98.88%-42K	23.83%-4.68M
-Change in prepaid assets	-298.31%-11.16M	-182.81%-2.54M	-23.32%2.8M	-384.90%-8.85M	38.64%-2.58M	388.88%5.63M	199.93%3.07M	-23.22%3.65M	196.85%3.11M	-164.69%-4.2M
-Change in payables and accrued expense	76.46%21.11M	341.90%29.22M	-142.58%-3.92M	-67.01%1.84M	35.96%-6.04M	998.44%11.96M	-7.52%6.61M	82.41%9.2M	239.22%5.59M	-33.06%-9.44M
-Change in other current liabilities	--463K	--1.55M	---73K	----	----	--0	--0	--0	----	----
-Change in other working capital	31.99%-17.07M	73.67%-8.33M	-236.12%-5.36M	-165.04%-3.36M	98.92%-28K	-2,790.35%-25.1M	-1,151.25%-31.62M	274.61%3.93M	-16.52%5.17M	-437.84%-2.59M
Cash from discontinued investing activities
Operating cash flow	136.67%175.9M	289.50%55.33M	-1.16%48.98M	7.18%47.08M	144.10%24.5M	-12.15%74.32M	-221.17%-29.2M	57.66%49.56M	107.82%43.93M	26.49%10.04M
Investing cash flow
Cash flow from continuing investing activities	-1,675.67%-988.13M	137.44%328K	-294.25%-4.11M	-2,485.01%-1.08B	943.43%99.53M	41.46%-55.65M	-256.99%-876K	89.39%-1.04M	21.10%-41.93M	63.85%-11.8M
Net PPE purchase and sale	-119.70%-11.55M	-270.07%-3.04M	-172.28%-4.06M	-97.95%-2.99M	-2.09%-1.47M	6.49%-5.26M	47.38%-822K	-93.76%-1.49M	4.25%-1.51M	16.25%-1.44M
Net intangibles purchase and sale	---10.24M	---10M	---55K	----	----	--0	--0	--0	----	----
Net business purchase and sale	-2,578.78%-1.07B	--29K	--0	----	----	---40.12M	--0	--0	----	----
Net investment purchase and sale	1,167.58%108.51M	6,287.04%3.34M	--0	2,241.03%4.18M	1,074.65%100.99M	88.63%-10.16M	-102.55%-54K	104.93%447K	99.62%-195K	66.50%-10.36M
Net other investing changes	14.42%-89K	--10M	--0	----	----	---104K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-1,675.67%-988.13M	137.44%328K	-294.25%-4.11M	-2,485.01%-1.08B	943.43%99.53M	41.46%-55.65M	-256.99%-876K	89.39%-1.04M	21.10%-41.93M	63.85%-11.8M
Financing cash flow
Cash flow from continuing financing activities	1,276.32%725.41M	-29.28%-24.75M	-372.74%-51.4M	55,060.61%828.81M	9.61%-27.25M	-219.67%-61.67M	-104.37%-19.14M	-84.99%-10.87M	-223.40%-1.51M	-472.12%-30.15M
Net issuance payments of debt	28,114.98%770.41M	-2,370.93%-17M	-2,811.21%-40M	82,810,100.00%828.1M	-0.15%-688K	-0.04%-2.75M	-0.15%-688K	-99.71%-1.37M	99.85%-1K	0.00%-687K
Net common stock issuance	---18.05M	---9.55M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	37.70%6.8M	71.49%3.32M	--0	24.43%3.48M	--0	-47.02%4.94M	-14.56%1.94M	-92.15%101K	-9.12%2.8M	-96.14%104K
Net other financing activities	47.15%-33.75M	92.56%-1.52M	69.86%-2.89M	35.50%-2.78M	10.15%-26.56M	-146.86%-63.86M	-86.29%-20.39M	-48.25%-9.6M	-267.49%-4.31M	-306.35%-29.56M
Cash from discontinued financing activities
Financing cash flow	1,276.32%725.41M	-29.28%-24.75M	-372.74%-51.4M	55,060.61%828.81M	9.61%-27.25M	-219.67%-61.67M	-104.37%-19.14M	-84.99%-10.87M	-223.40%-1.51M	-472.12%-30.15M
Net cash flow
Beginning cash position	-20.03%177.35M	-73.44%60.75M	-64.02%68.4M	45.09%275.16M	-20.03%177.35M	-11.55%221.77M	11.20%228.69M	-0.06%190.1M	-14.13%189.64M	-11.55%221.77M
Current changes in cash	-101.93%-86.82M	162.80%30.91M	-117.33%-6.52M	-42,631.90%-207.98M	403.30%96.78M	-44.55%-43M	-421.94%-49.22M	139.33%37.64M	101.59%489K	-6.43%-31.91M
Effect of exchange rate changes	150.21%713K	80.43%-416K	-218.08%-1.13M	3,326.32%1.23M	584.98%1.03M	-280.89%-1.42M	-361.82%-2.13M	443.01%957K	-125.17%-38K	-310.89%-213K
End cash Position	-48.55%91.25M	-48.55%91.25M	-73.44%60.75M	-64.02%68.4M	45.09%275.16M	-20.03%177.35M	-20.03%177.35M	11.20%228.69M	-0.06%190.1M	-14.13%189.64M
Free cash flow	123.14%154.1M	240.86%42.29M	-6.65%44.87M	3.52%43.91M	167.85%23.03M	-12.56%69.06M	-233.22%-30.02M	56.75%48.07M	116.84%42.42M	38.29%8.6M
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	--	--	--	--

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