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CWAN Clearwater Analytics

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  • 32.210
  • -0.190-0.59%
Close Nov 26 16:00 ET
  • 32.210
  • 0.0000.00%
Post 17:12 ET
7.36BMarket Cap0.00P/E (TTM)

Clearwater Analytics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.66%49.56M
107.82%43.93M
26.49%10.04M
45.85%84.6M
32.71%24.1M
114.12%31.43M
15.81%21.14M
14.73%7.94M
1,627.37%58.01M
46.24%18.16M
Net income from continuing operations
303.54%4.77M
102.32%275K
141.28%2.24M
-244.78%-23.08M
-75.24%-3.45M
22.57%-2.34M
-432.56%-11.88M
-1,125.95%-5.42M
17.28%-6.7M
-1,567.91%-1.97M
Operating gains losses
--0
----
----
---89K
--0
--0
---2K
---87K
----
----
Depreciation and amortization
30.82%3.24M
21.98%2.94M
4.12%2.55M
93.21%9.93M
58.11%2.59M
79.29%2.48M
108.02%2.41M
155.37%2.45M
47.12%5.14M
27.23%1.64M
Deferred tax
-245.22%-1.08M
-457.47%-970K
-2,738.89%-1.02M
-107.35%-1.67M
80.70%-1.14M
-112.59%-314K
-106.71%-174K
-250.00%-36K
-18.96%-803K
-776.00%-5.91M
Other non cash items
12.67%3.58M
14.16%3.58M
12.65%3.52M
19.95%12.66M
69.67%3.22M
2.02%3.18M
5.77%3.14M
21.33%3.12M
114.12%10.56M
80.51%1.9M
Change In working capital
1,061.07%13.63M
2,697.93%13.82M
-36.60%-20.9M
-1.52%-16.13M
-79.88%1.12M
76.32%-1.42M
78.07%-532K
-17.26%-15.3M
63.31%-15.88M
181.53%5.58M
-Change in receivables
64.79%-3.16M
98.88%-42K
23.83%-4.68M
-1.05%-19.3M
89.28%-434K
7.07%-8.97M
-55.72%-3.76M
-105.39%-6.14M
-10.34%-19.1M
-239.80%-4.05M
-Change in prepaid assets
-23.22%3.65M
196.85%3.11M
-164.69%-4.2M
123.22%1.15M
53.33%-3.07M
204.48%4.76M
-10.45%1.05M
-42.50%-1.59M
62.27%-4.96M
-48.77%-6.57M
-Change in payables and accrued expense
82.41%9.2M
239.22%5.59M
-33.06%-9.44M
-49.42%7.09M
-28.72%13.15M
41.03%5.04M
-3,336.29%-4.01M
12.80%-7.09M
282.29%14.02M
1,726.63%18.45M
-Change in other working capital
274.61%3.93M
-16.52%5.17M
-437.84%-2.59M
13.31%-5.07M
-278.64%-8.53M
-52.44%-2.25M
575.00%6.19M
40.69%-481K
-13.25%-5.85M
-0.58%-2.25M
Cash from discontinued investing activities
Operating cash flow
57.66%49.56M
107.82%43.93M
26.49%10.04M
45.85%84.6M
32.71%24.1M
114.12%31.43M
15.81%21.14M
14.73%7.94M
1,627.37%58.01M
46.24%18.16M
Investing cash flow
Cash flow from continuing investing activities
89.39%-1.04M
21.10%-41.93M
63.85%-11.8M
-24.17%-95.06M
100.82%558K
-414.02%-9.83M
-1,020.84%-53.14M
-1,365.92%-32.65M
-1,423.40%-76.55M
-4,334.53%-67.67M
Net PPE purchase and sale
-93.76%-1.49M
4.25%-1.51M
16.25%-1.44M
27.51%-5.62M
16.83%-1.56M
59.78%-769K
9.48%-1.58M
22.90%-1.72M
-54.39%-7.76M
-23.07%-1.88M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
---65.79M
----
Net investment purchase and sale
104.93%447K
99.62%-195K
66.50%-10.36M
-2,881.03%-89.43M
--2.12M
---9.06M
-1,618.77%-51.56M
---30.93M
---3M
--0
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.39%-1.04M
21.10%-41.93M
63.85%-11.8M
-24.17%-95.06M
100.82%558K
-414.02%-9.83M
-1,020.84%-53.14M
-1,365.92%-32.65M
-1,423.40%-76.55M
-4,334.53%-67.67M
Financing cash flow
Cash flow from continuing financing activities
-84.99%-10.87M
-223.40%-1.51M
-472.12%-30.15M
-218.87%-19.29M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
-91.69%16.23M
869.67%10.76M
Net issuance payments of debt
-99.71%-1.37M
99.85%-1K
0.00%-687K
0.04%-2.75M
0.00%-687K
0.00%-688K
0.15%-687K
0.00%-687K
99.28%-2.75M
0.15%-687K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-92.15%101K
-9.12%2.8M
-96.14%104K
-58.55%9.33M
-81.38%2.27M
-16.60%1.29M
-2.87%3.08M
-52.02%2.69M
412.51%22.5M
194.65%12.17M
Net other financing activities
-48.25%-9.6M
-267.49%-4.31M
-306.35%-29.56M
-634.89%-25.87M
-1,409.79%-10.95M
-150.87%-6.48M
---1.17M
-3,299.53%-7.28M
67.24%-3.52M
77.90%-725K
Cash from discontinued financing activities
Financing cash flow
-84.99%-10.87M
-223.40%-1.51M
-472.12%-30.15M
-218.87%-19.29M
-187.05%-9.37M
-240.30%-5.88M
-50.81%1.22M
-211.82%-5.27M
-91.69%16.23M
869.67%10.76M
Net cash flow
Beginning cash position
-0.06%190.1M
-14.13%189.64M
-11.55%221.77M
-1.52%250.72M
-28.72%205.67M
-31.74%190.22M
-16.24%220.85M
-1.52%250.72M
316.77%254.6M
17.72%288.52M
Current changes in cash
139.33%37.64M
101.59%489K
-6.43%-31.91M
-1,183.73%-29.74M
139.45%15.29M
42.45%15.73M
-292.45%-30.78M
-418.90%-29.98M
-101.20%-2.32M
-508.23%-38.75M
Effect of exchange rate changes
443.01%957K
-125.17%-38K
-310.89%-213K
150.45%785K
-14.88%812K
76.03%-279K
114.77%151K
131.17%101K
-1,289.29%-1.56M
9,440.00%954K
End cash Position
11.20%228.69M
-0.06%190.1M
-14.13%189.64M
-11.55%221.77M
-11.55%221.77M
-28.72%205.67M
-31.74%190.22M
-16.24%220.85M
-1.52%250.72M
-1.52%250.72M
Free cash flow
56.75%48.07M
116.84%42.42M
38.29%8.6M
57.18%78.98M
38.42%22.54M
140.16%30.66M
18.48%19.56M
32.61%6.22M
3,114.22%50.25M
49.48%16.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.66%49.56M107.82%43.93M26.49%10.04M45.85%84.6M32.71%24.1M114.12%31.43M15.81%21.14M14.73%7.94M1,627.37%58.01M46.24%18.16M
Net income from continuing operations 303.54%4.77M102.32%275K141.28%2.24M-244.78%-23.08M-75.24%-3.45M22.57%-2.34M-432.56%-11.88M-1,125.95%-5.42M17.28%-6.7M-1,567.91%-1.97M
Operating gains losses --0-----------89K--0--0---2K---87K--------
Depreciation and amortization 30.82%3.24M21.98%2.94M4.12%2.55M93.21%9.93M58.11%2.59M79.29%2.48M108.02%2.41M155.37%2.45M47.12%5.14M27.23%1.64M
Deferred tax -245.22%-1.08M-457.47%-970K-2,738.89%-1.02M-107.35%-1.67M80.70%-1.14M-112.59%-314K-106.71%-174K-250.00%-36K-18.96%-803K-776.00%-5.91M
Other non cash items 12.67%3.58M14.16%3.58M12.65%3.52M19.95%12.66M69.67%3.22M2.02%3.18M5.77%3.14M21.33%3.12M114.12%10.56M80.51%1.9M
Change In working capital 1,061.07%13.63M2,697.93%13.82M-36.60%-20.9M-1.52%-16.13M-79.88%1.12M76.32%-1.42M78.07%-532K-17.26%-15.3M63.31%-15.88M181.53%5.58M
-Change in receivables 64.79%-3.16M98.88%-42K23.83%-4.68M-1.05%-19.3M89.28%-434K7.07%-8.97M-55.72%-3.76M-105.39%-6.14M-10.34%-19.1M-239.80%-4.05M
-Change in prepaid assets -23.22%3.65M196.85%3.11M-164.69%-4.2M123.22%1.15M53.33%-3.07M204.48%4.76M-10.45%1.05M-42.50%-1.59M62.27%-4.96M-48.77%-6.57M
-Change in payables and accrued expense 82.41%9.2M239.22%5.59M-33.06%-9.44M-49.42%7.09M-28.72%13.15M41.03%5.04M-3,336.29%-4.01M12.80%-7.09M282.29%14.02M1,726.63%18.45M
-Change in other working capital 274.61%3.93M-16.52%5.17M-437.84%-2.59M13.31%-5.07M-278.64%-8.53M-52.44%-2.25M575.00%6.19M40.69%-481K-13.25%-5.85M-0.58%-2.25M
Cash from discontinued investing activities
Operating cash flow 57.66%49.56M107.82%43.93M26.49%10.04M45.85%84.6M32.71%24.1M114.12%31.43M15.81%21.14M14.73%7.94M1,627.37%58.01M46.24%18.16M
Investing cash flow
Cash flow from continuing investing activities 89.39%-1.04M21.10%-41.93M63.85%-11.8M-24.17%-95.06M100.82%558K-414.02%-9.83M-1,020.84%-53.14M-1,365.92%-32.65M-1,423.40%-76.55M-4,334.53%-67.67M
Net PPE purchase and sale -93.76%-1.49M4.25%-1.51M16.25%-1.44M27.51%-5.62M16.83%-1.56M59.78%-769K9.48%-1.58M22.90%-1.72M-54.39%-7.76M-23.07%-1.88M
Net business purchase and sale --0----------0--0--0-----------65.79M----
Net investment purchase and sale 104.93%447K99.62%-195K66.50%-10.36M-2,881.03%-89.43M--2.12M---9.06M-1,618.77%-51.56M---30.93M---3M--0
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 89.39%-1.04M21.10%-41.93M63.85%-11.8M-24.17%-95.06M100.82%558K-414.02%-9.83M-1,020.84%-53.14M-1,365.92%-32.65M-1,423.40%-76.55M-4,334.53%-67.67M
Financing cash flow
Cash flow from continuing financing activities -84.99%-10.87M-223.40%-1.51M-472.12%-30.15M-218.87%-19.29M-187.05%-9.37M-240.30%-5.88M-50.81%1.22M-211.82%-5.27M-91.69%16.23M869.67%10.76M
Net issuance payments of debt -99.71%-1.37M99.85%-1K0.00%-687K0.04%-2.75M0.00%-687K0.00%-688K0.15%-687K0.00%-687K99.28%-2.75M0.15%-687K
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -92.15%101K-9.12%2.8M-96.14%104K-58.55%9.33M-81.38%2.27M-16.60%1.29M-2.87%3.08M-52.02%2.69M412.51%22.5M194.65%12.17M
Net other financing activities -48.25%-9.6M-267.49%-4.31M-306.35%-29.56M-634.89%-25.87M-1,409.79%-10.95M-150.87%-6.48M---1.17M-3,299.53%-7.28M67.24%-3.52M77.90%-725K
Cash from discontinued financing activities
Financing cash flow -84.99%-10.87M-223.40%-1.51M-472.12%-30.15M-218.87%-19.29M-187.05%-9.37M-240.30%-5.88M-50.81%1.22M-211.82%-5.27M-91.69%16.23M869.67%10.76M
Net cash flow
Beginning cash position -0.06%190.1M-14.13%189.64M-11.55%221.77M-1.52%250.72M-28.72%205.67M-31.74%190.22M-16.24%220.85M-1.52%250.72M316.77%254.6M17.72%288.52M
Current changes in cash 139.33%37.64M101.59%489K-6.43%-31.91M-1,183.73%-29.74M139.45%15.29M42.45%15.73M-292.45%-30.78M-418.90%-29.98M-101.20%-2.32M-508.23%-38.75M
Effect of exchange rate changes 443.01%957K-125.17%-38K-310.89%-213K150.45%785K-14.88%812K76.03%-279K114.77%151K131.17%101K-1,289.29%-1.56M9,440.00%954K
End cash Position 11.20%228.69M-0.06%190.1M-14.13%189.64M-11.55%221.77M-11.55%221.77M-28.72%205.67M-31.74%190.22M-16.24%220.85M-1.52%250.72M-1.52%250.72M
Free cash flow 56.75%48.07M116.84%42.42M38.29%8.6M57.18%78.98M38.42%22.54M140.16%30.66M18.48%19.56M32.61%6.22M3,114.22%50.25M49.48%16.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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