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Clearwater Analytics Holdings Inc (CWAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Clearwater Analytics Holdings Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-40.25
Depreciation & amortization85.54
Amortization of Other Assets14.26
Increase (Decrease) in Deferred Policy Acquisition Costs-17.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation127.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.42
Extinguishment Of Debt Amount-
Increase Decrease In Deferred Commissions-
Increase Decrease In Accrued Sales Tax Liability-
Noncash Operating Lease Cost16.68
Increase Decrease In Tax Receivable Agreements-0.04
Income taxes-12.61
Realized Investment Gains (Losses), Total-0.11
Increase (Decrease) in Accounts Receivable-11.15
Increase (Decrease) in Accounts Payable-1.34
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities22.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.16
Other Working Capital0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.28
Discontinued operations0.00
Net Cash flow from Operating Activities175.90
Investing Activities
Capital Expenditures-21.79
Sale of Capital Items0.00
Short-term Investments Proceeds113.20
Payments to Acquire Held-to-maturity Securities-4.69
Real Estate Investments0.00
Payment For Initial Costs For Operating Leases-0.09
Payments For Asset Acquisition Holdback Liability-
Payments For Initial Costs For Operating Leases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,074.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-988.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings770.41
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.75
Contributions From Selling Unitholders-
Distributions To Unitholders For Taxes-
Payment Of Tax Distributions-
Payment Of Tax Distributions To Continuing Equity Owners-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities725.41
Effect of exchange rate on cash flow0.71
Discontinued operations0.00
Free Cash Flow154.10
Total Cash Flow-86.11
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About Clearwater Analytics Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: cwan-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001866368-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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