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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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Cash Flow
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source: myfinsight.com
Clearwater Analytics Holdings, Inc. (CWAN)
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Clearwater Analytics Holdings, Inc. (CWAN)