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Proceeds from
borrowings, net of payment of...
$924,475K
Equity-based compensation
$127,896K
(23.93%↑ Y/Y)
Depreciation and
amortization
$85,541K
(602.25%↑ Y/Y)
Proceeds from employee
stock purchase plan
$6,636K
(41.40%↑ Y/Y)
Proceeds from exercise of
options
$168K
(-32.26%↓ Y/Y)
Accrued expenses and
other liabilities
$22,449K
(93.08%↑ Y/Y)
Noncash operating lease
cost
$16,682K
(80.91%↑ Y/Y)
Amortization of deferred
contract acquisition...
$11,487K
(118.18%↑ Y/Y)
Amortization of debt issuance
costs, included in...
$2,770K
(889.29%↑ Y/Y)
Provision for bad debt
$2,165K
Other long-term
liabilities
$463K
Debt extinguishment
costs
-$419K
Net cash provided by
(used in) financing...
$725,413K
(1276.32%↑ Y/Y)
Net cash provided by
operating activities
$175,896K
(136.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$713K
(150.21%↑ Y/Y)
Canceled cashflow
$205,866K
Canceled cashflow
$93,976K
Change in cash and cash
equivalents during the...
-$86,105K
(-93.86%↓ Y/Y)
Canceled cashflow
$902,022K
Proceeds from sale of
available-for-sale investments
$89,479K
Proceeds from maturities
of investments
$23,716K
(-77.92%↓ Y/Y)
Repayments of borrowings
$154,063K
(5502.29%↑ Y/Y)
Taxes paid related to
net share...
$33,749K
(-38.97%↓ Y/Y)
Repurchase of common stock
$18,054K
Net income (loss)
-$40,254K
(-109.41%↓ Y/Y)
Deferred contract
acquisition costs
$17,036K
(172.93%↑ Y/Y)
Deferred tax benefit
-$12,607K
(97.26%↑ Y/Y)
Prepaid expenses and
other assets
$11,159K
(298.31%↑ Y/Y)
Accounts receivable, net
$11,148K
(-18.32%↓ Y/Y)
Accounts payable
-$1,341K
(-598.51%↓ Y/Y)
Accretion of discount on
investments
$284K
(-87.00%↓ Y/Y)
Realized gain on
investments
$112K
(220.00%↑ Y/Y)
Tax receivable
agreement liability
-$35K
(99.81%↑ Y/Y)
Net cash used in
investing activities
-$988,127K
(-1675.67%↓ Y/Y)
Canceled cashflow
$113,195K
Acquisition of business, net
of cash acquired
$1,074,754K
(2578.78%↑ Y/Y)
Purchases of property,
equipment and software
$11,554K
(119.70%↑ Y/Y)
Purchases of intangible
assets
$10,239K
Purchase of held to
maturity investments
$4,686K
(55.73%↑ Y/Y)
Payment of initial
direct costs for...
$89K
(-14.42%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Clearwater Analytics Holdings, Inc. (CWAN)
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Clearwater Analytics Holdings, Inc. (CWAN)