The table below shows Clearwater Analytics Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$17.68M
$24.50M
$10.04M
$7.93M
$6.92M
-$18.37M
Capital expenditure
$6.44M
$1.47M
$1.44M
$1.72M
$2.23M
$1.31M
Investing cash flow
-$6.44M
$99.53M
-$11.80M
-$32.65M
-$2.23M
-$1.31M
Dividends paid
-
-
-
-
-
CWAN operating cash flow (10-K history)
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.
