US Stock MarketDetailed Quotes

CWAN Clearwater Analytics

Watchlist
  • 16.400
  • -0.180-1.09%
Close Apr 26 16:00 ET
  • 16.400
  • 0.0000.00%
Post 16:00 ET
3.58BMarket Cap-149090P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
101.29%14.68M
805.31%18.25M
137.65%6.92M
Net income from continuing operations
-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
73.52%-3.03M
-956.87%-2.23M
-84.52%528K
Operating gains losses
---89K
--0
--0
---2K
---87K
----
----
----
----
----
Depreciation and amortization
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
74.37%1.38M
57.69%1.16M
41.65%959K
Deferred tax
-107.35%-1.67M
-22.83%-7.26M
-147.79%-1.19M
163.35%6.83M
-250.00%-36K
-18.96%-803K
-776.00%-5.91M
--2.49M
--2.59M
--24K
Other non cash items
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
123.83%3.12M
130.20%2.97M
115.04%2.57M
Change In working capital
-1.52%-16.13M
29.91%7.24M
90.98%-540K
-210.47%-7.53M
-17.26%-15.3M
63.31%-15.88M
181.53%5.58M
-312.97%-5.99M
62.60%-2.43M
54.26%-13.05M
-Change in receivables
-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
-145.87%-9.65M
32.93%-2.41M
65.22%-2.99M
-Change in prepaid assets
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
-42.45%1.56M
221.41%1.17M
89.37%-1.11M
-Change in payables and accrued expense
-49.42%7.09M
-28.72%13.15M
41.03%5.04M
-3,420.97%-4.12M
14.09%-6.99M
282.29%14.02M
1,726.63%18.45M
149.13%3.58M
111.92%124K
10.58%-8.13M
-Change in other working capital
13.31%-5.07M
-6.79%-2.41M
6.97%-1.38M
46.24%-701K
27.74%-586K
-13.25%-5.85M
-0.58%-2.25M
11.87%-1.48M
-47.18%-1.3M
-125.91%-811K
Cash from discontinued investing activities
Operating cash flow
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
101.29%14.68M
805.31%18.25M
137.65%6.92M
Investing cash flow
Cash flow from continuing investing activities
-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
-50.79%-1.91M
-414.77%-4.74M
-70.00%-2.23M
Net PPE purchase and sale
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
-50.79%-1.91M
-89.03%-1.74M
-70.00%-2.23M
Net business purchase and sale
--0
----
----
----
----
---65.79M
----
----
----
----
Net investment purchase and sale
-2,881.03%-89.43M
--2.12M
---9.06M
-1,618.77%-51.56M
---30.93M
---3M
--0
--0
---3M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-50.79%-1.91M
-414.77%-4.74M
-70.00%-2.23M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.87%-1.73M
370.29%2.48M
1,216.59%4.71M
Net issuance payments of debt
0.04%-2.75M
0.00%-687K
0.00%-688K
0.15%-687K
0.00%-687K
99.28%-2.75M
0.15%-687K
99.82%-688K
10.65%-688K
10.66%-687K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-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
19,175.00%1.54M
1,163.75%3.17M
--5.61M
Net other financing activities
-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
60.15%-2.58M
--0
63.54%-214K
Cash from discontinued financing activities
Financing cash flow
-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
-100.87%-1.73M
370.29%2.48M
1,216.59%4.71M
Net cash flow
Beginning cash position
-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
579.11%278.65M
544.08%263.67M
316.77%254.6M
Current changes in cash
-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
-94.59%11.04M
8,987.50%15.99M
146.77%9.4M
Effect of exchange rate changes
150.45%785K
-14.88%812K
76.03%-279K
114.77%151K
131.17%101K
-1,289.29%-1.56M
9,440.00%954K
-10,681.82%-1.16M
-1,131.33%-1.02M
-548.00%-324K
End cash Position
-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
17.72%288.52M
579.11%278.65M
544.08%263.67M
Free cash flow
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
111.92%12.77M
1,407.76%16.51M
123.83%4.69M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.85%84.6M32.71%24.1M114.12%31.43M15.81%21.14M14.73%7.94M1,627.37%58.01M46.24%18.16M101.29%14.68M805.31%18.25M137.65%6.92M
Net income from continuing operations -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%-1.97M73.52%-3.03M-956.87%-2.23M-84.52%528K
Operating gains losses ---89K--0--0---2K---87K--------------------
Depreciation and amortization 93.21%9.93M58.11%2.59M79.29%2.48M108.02%2.41M155.37%2.45M47.12%5.14M27.23%1.64M74.37%1.38M57.69%1.16M41.65%959K
Deferred tax -107.35%-1.67M-22.83%-7.26M-147.79%-1.19M163.35%6.83M-250.00%-36K-18.96%-803K-776.00%-5.91M--2.49M--2.59M--24K
Other non cash items 19.95%12.66M69.67%3.22M2.02%3.18M5.77%3.14M21.33%3.12M114.12%10.56M80.51%1.9M123.83%3.12M130.20%2.97M115.04%2.57M
Change In working capital -1.52%-16.13M29.91%7.24M90.98%-540K-210.47%-7.53M-17.26%-15.3M63.31%-15.88M181.53%5.58M-312.97%-5.99M62.60%-2.43M54.26%-13.05M
-Change in receivables -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-145.87%-9.65M32.93%-2.41M65.22%-2.99M
-Change in prepaid assets 123.22%1.15M53.33%-3.07M204.48%4.76M-10.45%1.05M-42.50%-1.59M62.27%-4.96M-48.77%-6.57M-42.45%1.56M221.41%1.17M89.37%-1.11M
-Change in payables and accrued expense -49.42%7.09M-28.72%13.15M41.03%5.04M-3,420.97%-4.12M14.09%-6.99M282.29%14.02M1,726.63%18.45M149.13%3.58M111.92%124K10.58%-8.13M
-Change in other working capital 13.31%-5.07M-6.79%-2.41M6.97%-1.38M46.24%-701K27.74%-586K-13.25%-5.85M-0.58%-2.25M11.87%-1.48M-47.18%-1.3M-125.91%-811K
Cash from discontinued investing activities
Operating cash flow 45.85%84.6M32.71%24.1M114.12%31.43M15.81%21.14M14.73%7.94M1,627.37%58.01M46.24%18.16M101.29%14.68M805.31%18.25M137.65%6.92M
Investing cash flow
Cash flow from continuing investing activities -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-50.79%-1.91M-414.77%-4.74M-70.00%-2.23M
Net PPE purchase and sale 27.51%-5.62M16.83%-1.56M59.78%-769K9.48%-1.58M22.90%-1.72M-54.39%-7.76M-23.07%-1.88M-50.79%-1.91M-89.03%-1.74M-70.00%-2.23M
Net business purchase and sale --0-------------------65.79M----------------
Net investment purchase and sale -2,881.03%-89.43M--2.12M---9.06M-1,618.77%-51.56M---30.93M---3M--0--0---3M--0
Cash from discontinued investing activities
Investing cash flow -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-50.79%-1.91M-414.77%-4.74M-70.00%-2.23M
Financing cash flow
Cash flow from continuing financing activities -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-100.87%-1.73M370.29%2.48M1,216.59%4.71M
Net issuance payments of debt 0.04%-2.75M0.00%-687K0.00%-688K0.15%-687K0.00%-687K99.28%-2.75M0.15%-687K99.82%-688K10.65%-688K10.66%-687K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -58.55%9.33M-81.38%2.27M-16.60%1.29M-2.87%3.08M-52.02%2.69M412.51%22.5M194.65%12.17M19,175.00%1.54M1,163.75%3.17M--5.61M
Net other financing activities -634.89%-25.87M-1,409.79%-10.95M-150.87%-6.48M---1.17M-3,299.53%-7.28M67.24%-3.52M77.90%-725K60.15%-2.58M--063.54%-214K
Cash from discontinued financing activities
Financing cash flow -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-100.87%-1.73M370.29%2.48M1,216.59%4.71M
Net cash flow
Beginning cash position -1.52%250.72M-28.72%205.67M-31.74%190.22M-16.24%220.85M-1.52%250.72M316.77%254.6M17.72%288.52M579.11%278.65M544.08%263.67M316.77%254.6M
Current changes in cash -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-94.59%11.04M8,987.50%15.99M146.77%9.4M
Effect of exchange rate changes 150.45%785K-14.88%812K76.03%-279K114.77%151K131.17%101K-1,289.29%-1.56M9,440.00%954K-10,681.82%-1.16M-1,131.33%-1.02M-548.00%-324K
End cash Position -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%250.72M17.72%288.52M579.11%278.65M544.08%263.67M
Free cash flow 57.18%78.98M38.42%22.54M140.16%30.66M18.48%19.56M32.61%6.22M3,114.22%50.25M49.48%16.28M111.92%12.77M1,407.76%16.51M123.83%4.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg