CWAN: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-27,729	-17,215
Depreciation and amortization	56,052	26,752
Noncash operating lease cost	12,299	7,018
Equity-based compensation	94,730	61,260
Amortization of deferred contract acquisition costs	7,125	3,103
Amortization of debt issuance costs, included in interest expense	1,793	816
Debt extinguishment cost	-419	-419
Deferred tax benefit	-2,730	-491
Accretion of discount on investments	284	284
Realized (gain) loss on investments	112	112
Accounts receivable, net	-5,574	-10,345
Prepaid expenses and other assets	8,620	11,422
Deferred contract acquisition costs	8,711	3,356
Accounts payable	-1,965	850
Accrued expenses and other liabilities	-6,150	-5,049
Tax receivable agreement liability	-35	-35
Other long-term liabilities	-1,091	-1,018
Net cash provided by operating activities	120,565	71,581
Purchases of property, equipment and software	8,512	4,455
Purchases of intangible assets	239	184
Purchase of held to maturity investments	4,686	4,686
Purchases of available-for-sale investments	0	0
Proceeds from sale of available-for-sale investments	89,479	89,479
Proceeds from maturities of investments	20,375	20,375
Acquisition of businesses, net of cash acquired	1,074,783	1,074,783
Payment of asset acquisition holdback liability	10,000	10,000
Payment of initial direct costs for operating leases	89	89
Net cash used in investing activities	-988,455	-984,343
Proceeds from exercise of options	168	168
Taxes paid related to net share settlement of equity awards	32,232	29,339
Repurchase of common stock	8,503	-
Proceeds from borrowings, net of payment of debt issuance costs	924,475	924,475
Repayments of borrowings	137,063	97,063
Payment of business acquisition holdback liability	0	0
Proceeds from employee stock purchase plan	3,316	3,316
Payment of tax distributions	0	0
Net cash provided by (used in) financing activities	750,161	801,557
Effect of exchange rate changes on cash and cash equivalents	1,129	2,259
Change in cash and cash equivalents during the period	-116,600	-108,946
Cash and cash equivalents at beginning of period	177,350	-
Cash and cash equivalents at end of period	60,750	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CWAN: the cashflow