Clearwater Analytics CWAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.8M-140% | -$12.53M-103% | -$10.51M-320% | -$24.15M-8,850% | $6.94M+210% | ||
| $29.56M+840% | $29.49M+755% | $29.3M+805% | $23.61M+703% | $3.15M+23.4% | ||
| $28.58M+20.5% | $33.17M+17.9% | $33.47M+28.8% | $37.55M+51.0% | $23.71M-2.1% | ||
| -$2M-260% | -$9.88M+97.8% | -$2.24M-107% | -$1.74M-79.5% | $1.25M+222% | ||
| $954K+1,283% | $977K+1,276% | $977K+1,316% | $747K+952% | $69K0.0% | ||
| $80K— | —— | —— | —— | $0+100% | ||
| $216K— | —— | —— | —— | $0— | ||
| $2.5M-52.8% | $16.72M+190% | $4.77M+51.1% | -$15.64M-37,340% | $5.3M+13.3% | ||
| -$2.46M-168% | —— | -$2.82M-325% | $1.77M+442% | -$918K-10,300% | ||
| -$32.82M-541% | $28.6M+261% | -$1.1M-114% | $75K-98.6% | -$5.12M+45.7% | ||
| $4.08M+58.3% | $2.54M+183% | —— | $8.85M+385% | $2.58M-38.6% | ||
| $869K— | $1.55M— | -$73K— | -$1.02M— | $0— | ||
| $3.01M+43,043% | $8.33M+195% | $5.36M+226% | $3.36M+228% | -$7K-101% | ||
| $17.68M-27.9% | $55.33M— | $48.98M-1.2% | $47.08M+7.2% | $24.5M+144% | ||
| $6.44M+339% | $3.04M+270% | $4.06M+172% | $2.99M+97.9% | $1.47M+2.1% | ||
| $0-100% | —— | —— | —— | $89.48M— | ||
| $0-100% | —— | —— | —— | $4.69M— | ||
| -$6.44M-106% | $0+100% | -$4.11M-294% | -$1.08B-2,485% | $99.53M+943% | ||
| $17M+2,371% | $17M+2,371% | $40M+2,811% | $96.38M+9,637,400% | $688K+0.1% | ||
| $2.25M-90.8% | $1.52M-88.0% | $2.89M-69.8% | $4.94M+14.6% | $24.4M-15.2% | ||
| $0-100% | —— | —— | —— | $2.16M— | ||
| -$19.25M+29.4% | —— | —— | $828.81M+55,061% | -$27.25M+9.6% | ||
| -$1.73M-267% | —— | —— | $1.23M+3,326% | $1.03M+585% | ||
| -$9.74M-110% | —— | -$7.65M-120% | -$206.76M— | $97.81M+405% | ||
| $21.71M+1,593% | $14.25M+1,603% | $15.14M+1,650% | $473K-44.4% | $1.28M+40.7% | ||
| $1.15M+97.9% | $2.32M+190% | $310K-47.4% | $273K+88.3% | $583K+31.0% | ||
| $0-100% | —— | —— | —— | $284K-50.5% | ||
| $3.12M+131% | $4.36M+158% | $4.02M+247% | $1.75M+46.6% | $1.35M+10.9% | ||
| $954K+1,283% | $977K+1,276% | $977K+1,316% | $747K+952% | $69K0.0% | ||
| -$32.82M-541% | $28.6M+261% | -$1.1M-114% | $75K-98.6% | -$5.12M+45.7% | ||
| $3.01M+43,043% | $8.33M+195% | $5.36M+226% | $3.36M+228% | -$7K-101% | ||
| $869K— | $1.55M— | -$73K— | -$1.02M— | $0— | ||
| $4.08M+58.3% | $2.54M+183% | —— | $8.85M+385% | $2.58M-38.6% | ||
| $0+100% | —— | —— | —— | -$35K— | ||
| $4.12M+73.6% | $4.38M+88.8% | $5.28M+124% | $4.64M+101% | $2.38M+6.4% | ||
| $216K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $112K— | ||
| $0-100% | —— | —— | —— | $4.69M— | ||
| $0-100% | $3.34M-83.7% | $0-100% | $4.18M-89.1% | $16.2M-24.8% | ||
| $0-100% | —— | —— | —— | $89.48M— | ||
| $0-100% | —— | —— | —— | $2.16M— | ||
| $17M+2,371% | $17M+2,371% | $40M+2,811% | $96.38M+9,637,400% | $688K+0.1% | ||
| $0-100% | —— | —— | —— | $10M— | ||
| $0-100% | —— | —— | —— | $102.73M— | ||
| $202K+216% | $156K+1,100% | —— | —— | $64K-22.9% | ||
| -$1.73M-267% | —— | —— | $1.23M+3,326% | $1.03M+585% | ||
| $0-100% | $1K— | —— | —— | $29K-98.8% | ||
| $1.15M+97.9% | $2.32M+190% | $310K-47.4% | $273K+88.3% | $583K+31.0% | ||
| $11.24M-51.2% | $52.29M— | $44.93M-6.5% | $44.09M+4.0% | $23.03M+168% | ||
| $11.24M-51.2% | $52.29M— | $44.93M-6.5% | $44.09M+4.0% | $23.03M+168% |
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.
