CWAN - CIK 0001866368
The table below shows Clearwater Analytics Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $175.90M | $74.32M | $84.60M | $58.01M | $3.36M | -$6.49M |
| Capital expenditure | $11.55M | $5.26M | $5.62M | $7.76M | $5.03M | $3.81M |
| Investing cash flow | -$988.13M | -$55.65M | -$95.06M | -$76.55M | -$5.03M | -$3.81M |
| Dividends paid | - | - | - | - | - |
Clearwater Analytics Holdings, Inc. reported operating cash flow of $175.90M for fiscal year 2025. That is up 136.7% from $74.32M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$230.03M (FY 2019) to $175.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $163.26M |
| Stock buybacks | $18.05M | $0.00 | $0.00 | $0.00 | $626.00K | $567.00K |
| Financing cash flow | $725.41M | -$61.67M | -$19.29M | $16.23M | $195.29M | $51.04M |