Production (Stage)
Clearwater Analytics Holdings, Inc.
CWAN
$23.10
$0.873.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.45% | 11,453.65% | 942.00% | -122.71% | 142.82% |
| Total Depreciation and Amortization | -8.84% | 6.55% | 10.13% | 15.33% | -1.66% |
| Total Amortization of Deferred Charges | -19.51% | 43.45% | -3.00% | -1.48% | 1.26% |
| Total Other Non-Cash Items | 106.15% | -1,994.51% | -27.81% | 39.23% | -20.94% |
| Change in Net Operating Assets | -55.91% | -149.60% | 135.81% | 140.02% | -290.65% |
| Cash from Operations | 183.91% | -158.92% | 12.82% | 337.64% | -58.35% |
| Capital Expenditure | -78.59% | 44.83% | 1.26% | -4.94% | 7.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187,124.07% | -112.08% | 249.50% | 97.11% | -588.77% |
| Cash from Investing | 11,461.30% | 16.01% | 97.51% | -255.33% | -2,214.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 49.93% | -137,300.00% | 99.85% | 0.00% |
| Issuance of Common Stock | -- | 1,816.83% | -96.39% | 2,592.31% | -95.41% |
| Repurchase of Common Stock | -93.08% | -31.89% | -122.48% | 85.03% | -387.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.15% | -45,505.88% | -- | 100.00% | 84.39% |
| Cash from Financing | -42.34% | -76.08% | -620.95% | 95.00% | -221.82% |
| Foreign Exchange rate Adjustments | 148.59% | -322.15% | 2,618.42% | 82.16% | -126.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.50% | -233.02% | 8,458.54% | 101.40% | -299.51% |