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Cash Flow Overview
Free Cash flow
$11,235K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Equity-based compensation
Noncash operating lease cost
Others
Negative Cash Flow Breakdown
Accrued expenses and other liabi...
Repayments of borrowings
Purchases of property, equipment...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-2,796
-12,525
-10,514
-24,151
Depreciation and amortization
29,557
29,489
29,300
23,606
Noncash operating lease cost
4,123
4,383
5,281
4,643
Equity-based compensation
28,575
33,166
33,470
37,548
Amortization of deferred contract acquisition costs
3,121
4,362
4,022
1,753
Amortization of debt issuance costs, included in interest expense
954
977
977
747
Debt extinguishment costs
-
0
0
-419
Provision for bad debt
216
2,165
-
-
Deferred tax (benefit) expense
-2,000
-9,877
-2,239
-1,741
Accretion of discount on investments
0
0
0
0
Realized gain on investments
0
0
0
0
Gain on disposal of fixed assets
80
-
-
-
Accounts receivable, net
2,498
16,722
4,771
-15,641
Prepaid expenses and other assets
4,078
2,539
-2,802
8,846
Deferred contract acquisition costs
3,006
8,325
5,355
3,363
Accounts payable
-2,458
624
-2,815
1,768
Accrued expenses and other liabilities
-32,824
28,599
-1,101
75
Tax receivable agreement liability
0
0
0
-35
Other long-term liabilities
869
1,554
-73
-1,018
Net cash provided by operating activities
17,675
55,331
48,984
47,081
Purchases of property, equipment and software
6,440
3,042
4,057
2,987
Purchases of intangible assets
-
10,000
55
184
Purchase of held to maturity investments
0
0
0
0
Purchase of available-for-sale investments
-
0
0
0
Proceeds from sale of available-for-sale investments
0
0
0
0
Proceeds from maturities of investments
0
3,341
0
4,175
Acquisition of business, net of cash acquired
-
-29
0
1,074,783
Payment of asset acquisition holdback liability
-
-
0
10,000
Payment of initial direct costs for operating leases
-
-
0
89
Payment of initial direct costs for operating lease
-
89
-
-
Net cash (used in) provided by investing activities
-6,440
328
-4,112
-1,083,868
Proceeds from exercise of options
-
0
0
168
Taxes paid related to net share settlement of equity awards
2,248
1,517
2,893
4,937
Repurchase of common stock
-
9,551
8,503
-
Proceeds from borrowings, net of payment of debt issuance costs
-
0
0
924,475
Repayments of borrowings
17,000
17,000
40,000
96,375
Proceeds from employee stock purchase plan
-
3,320
0
3,316
Payment of tax distributions
-
0
0
0
Payment of business acquisition holdback liability
-
0
0
0
Payment of debt issuance costs
0
-
-
-
Net cash used in financing activities
-19,248
-24,748
-51,396
828,806
Effect of exchange rate changes on cash and cash equivalents
-1,725
-416
-1,130
1,226
Change in cash and cash equivalents during the period
-9,738
30,495
-7,654
-206,755
Cash and cash equivalents, beginning of period
91,245
275,159
275,159
275,159
Cash and cash equivalents, end of period
81,507
91,245
60,750
68,404
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$29,557K
(839.51%↑ Y/Y)
Equity-based compensation
$28,575K
(20.51%↑ Y/Y)
Noncash operating lease
cost
$4,123K
(73.60%↑ Y/Y)
Amortization of deferred
contract acquisition...
$3,121K
(131.19%↑ Y/Y)
Amortization of debt issuance
costs, included in...
$954K
(1282.61%↑ Y/Y)
Other long-term
liabilities
$869K
Provision for bad debt
$216K
Net cash provided by
operating activities
$17,675K
(-27.86%↓ Y/Y)
Canceled cashflow
$49,740K
Change in cash and cash
equivalents during the...
-$9,738K
(-109.96%↓ Y/Y)
Canceled cashflow
$17,675K
Accrued expenses and
other liabilities
-$32,824K
(-540.59%↓ Y/Y)
Prepaid expenses and
other assets
$4,078K
(58.31%↑ Y/Y)
Deferred contract
acquisition costs
$3,006K
(43042.86%↑ Y/Y)
Net income (loss)
-$2,796K
(-140.31%↓ Y/Y)
Accounts receivable, net
$2,498K
(-52.83%↓ Y/Y)
Accounts payable
-$2,458K
(-167.76%↓ Y/Y)
Deferred tax (benefit)
expense
-$2,000K
(-260.00%↓ Y/Y)
Gain on disposal of
fixed assets
$80K
Net cash used in
financing activities
-$19,248K
(29.36%↑ Y/Y)
Net cash (used in)
provided by investing...
-$6,440K
(-106.47%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,725K
(-266.99%↓ Y/Y)
Repayments of borrowings
$17,000K
(2370.93%↑ Y/Y)
Taxes paid related to
net share...
$2,248K
(-90.79%↓ Y/Y)
Purchases of property,
equipment and software
$6,440K
(338.69%↑ Y/Y)
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Clearwater Analytics Holdings, Inc. (CWAN)
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Clearwater Analytics Holdings, Inc. (CWAN)