Clearwater Analytics CWAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.8M+77.7% | -$12.53M-19.1% | -$10.51M+56.5% | -$24.15M-448% | $6.94M-98.3% | ||
| $29.56M+0.2% | $29.49M+0.6% | $29.3M+24.1% | $23.61M+650% | $3.15M-8.8% | ||
| $28.58M-13.8% | $33.17M-0.9% | $33.47M-10.9% | $37.55M+58.4% | $23.71M-15.7% | ||
| -$2M+79.8% | -$9.88M-341% | -$2.24M-28.6% | -$1.74M-239% | $1.25M+100% | ||
| $954K-2.4% | $977K0.0% | $977K+30.8% | $747K+983% | $69K-2.8% | ||
| $80K— | —— | —— | —— | $0+100% | ||
| $216K— | —— | —— | —— | $0— | ||
| $2.5M-85.1% | $16.72M+250% | $4.77M+131% | -$15.64M-395% | $5.3M-8.3% | ||
| -$2.46M— | —— | -$2.82M-259% | $1.77M+293% | -$918K— | ||
| -$32.82M-215% | $28.6M+2,698% | -$1.1M-1,568% | $75K+101% | -$5.12M-165% | ||
| $4.08M+60.6% | $2.54M— | —— | $8.85M+243% | $2.58M+184% | ||
| $869K-44.1% | $1.55M+2,229% | -$73K+92.8% | -$1.02M— | $0— | ||
| $3.01M-63.9% | $8.33M+55.5% | $5.36M+59.2% | $3.36M+48,143% | -$7K-100% | ||
| $17.68M-68.1% | $55.33M+13.0% | $48.98M+4.0% | $47.08M+92.2% | $24.5M— | ||
| $6.44M+112% | $3.04M-25.0% | $4.06M+35.8% | $2.99M+103% | $1.47M+78.6% | ||
| $0— | —— | —— | —— | $89.48M— | ||
| $0— | —— | —— | —— | $4.69M— | ||
| -$6.44M— | $0+100% | -$4.11M+99.6% | -$1.08B-1,189% | $99.53M+11,461% | ||
| $17M0.0% | $17M-57.5% | $40M-58.5% | $96.38M+13,908% | $688K0.0% | ||
| $2.25M+48.2% | $1.52M-47.6% | $2.89M-41.4% | $4.94M-79.8% | $24.4M+93.1% | ||
| $0— | —— | —— | —— | $2.16M— | ||
| -$19.25M— | —— | —— | $828.81M+3,142% | -$27.25M-42.3% | ||
| -$1.73M— | —— | —— | $1.23M+18.7% | $1.03M+149% | ||
| -$9.74M— | —— | -$7.65M+96.3% | -$206.76M-311% | $97.81M+290% | ||
| $21.71M+52.3% | $14.25M-5.9% | $15.14M+3,100% | $473K-63.1% | $1.28M+53.2% | ||
| $1.15M-50.3% | $2.32M+648% | $310K+13.6% | $273K-53.2% | $583K-27.1% | ||
| $0— | —— | —— | —— | $284K-37.3% | ||
| $3.12M-28.5% | $4.36M+8.5% | $4.02M+129% | $1.75M+29.9% | $1.35M-20.2% | ||
| $954K-2.4% | $977K0.0% | $977K+30.8% | $747K+983% | $69K-2.8% | ||
| -$32.82M-215% | $28.6M+2,698% | -$1.1M-1,568% | $75K+101% | -$5.12M-165% | ||
| $3.01M-63.9% | $8.33M+55.5% | $5.36M+59.2% | $3.36M+48,143% | -$7K-100% | ||
| $869K-44.1% | $1.55M+2,229% | -$73K+92.8% | -$1.02M— | $0— | ||
| $4.08M+60.6% | $2.54M— | —— | $8.85M+243% | $2.58M+184% | ||
| $0— | —— | —— | —— | -$35K+99.9% | ||
| $4.12M-5.9% | $4.38M-17.0% | $5.28M+13.7% | $4.64M+95.5% | $2.38M+2.3% | ||
| $216K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $112K+89.8% | ||
| $0— | —— | —— | —— | $4.69M— | ||
| $0-100% | $3.34M— | $0-100% | $4.18M-74.2% | $16.2M-21.2% | ||
| $0— | —— | —— | —— | $89.48M— | ||
| $0— | —— | —— | —— | $2.16M— | ||
| $17M0.0% | $17M-57.5% | $40M-58.5% | $96.38M+13,908% | $688K0.0% | ||
| $0— | —— | —— | —— | $10M— | ||
| $0— | —— | —— | —— | $102.73M— | ||
| $202K+29.5% | $156K— | —— | —— | $64K+392% | ||
| -$1.73M— | —— | —— | $1.23M+18.7% | $1.03M+149% | ||
| $0-100% | $1K— | —— | —— | $29K— | ||
| $1.15M-50.3% | $2.32M+648% | $310K+13.6% | $273K-53.2% | $583K-27.1% | ||
| $11.24M-78.5% | $52.29M+16.4% | $44.93M+1.9% | $44.09M+91.4% | $23.03M— | ||
| $11.24M-78.5% | $52.29M+16.4% | $44.93M+1.9% | $44.09M+91.4% | $23.03M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clearwater Analytics generate?
- Clearwater Analytics (CWAN) generated $169.1M in operating cash flow over the trailing twelve months.
- What is Clearwater Analytics's free cash flow?
- After $16.5M of capital expenditures, Clearwater Analytics's free cash flow was $152.5M over the trailing twelve months, up 24.9% year over year.
- Where does Clearwater Analytics's cash flow data come from?
- Every line is extracted from Clearwater Analytics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
