Skip to content

Clearwater Analytics CWAN Cash Flow Statement

FY'25FY'24FY'23FY'22
-$40.25M-109%$427.59M+1,952%-$23.08M-245%-$6.7M+65.0%
$85.54M+602%$12.18M+22.7%$9.93M+91.0%$5.2M+50.0%
$127.9M+23.9%$103.2M-1.2%$104.45M+59.0%$65.69M+79.0%
-$12.61M+97.3%-$460.03M-27,530%-$1.67M-107%-$803K-19.0%
$2.77M+889%$280K0.0%$280K+0.4%$279K-81.9%
-$66K$0$0
$0$0
$11.15M-18.3%$13.65M-29.3%$19.3M+1.0%$19.1M+10.3%
-$115K-107%$1.61M+346%
$22.45M+92.0%$11.69M+871%$1.2M
-$5.63M$4.96M
$463K$0
$17.04M+173%$6.24M+23.2%$5.07M
$175.9M$84.6M+45.9%$58.01M
$11.55M+120%$5.26M-6.5%$5.62M-27.5%$7.76M+54.4%
$0$0
$3M
-$988.46M-1,676%-$55.65M+41.8%-$95.61M-24.9%-$76.55M-1,423%
$154.06M+5,502%$2.75M0.0%$2.75M0.0%$2.75M-99.4%
$33.75M-39.0%$55.3M+166%$20.78M+552%$3.19M
$0$0-100%
-$61.67M-201%-$20.51M
-$1.42M-281%$785K
-$44.87M-$3.87M-102%
$31.14M+799%$3.46M+0.3%$3.45M+148%$1.4M-94.7%
$3.49M+76.1%$1.98M-18.6%$2.43M+19.0%$2.04M+155%
$2.19M+48.2%$1.47M
$11.49M+118%$5.27M+10.5%$4.76M+10.1%$4.33M+27.8%
$2.77M+889%$280K0.0%$280K+0.4%$279K-81.9%
$22.45M+92.0%$11.69M+871%$1.2M
$17.04M+173%$6.24M+23.2%$5.07M
$463K$0
-$5.63M$4.96M
$6M-50.8%$12.2M
$16.68M+80.9%$9.22M+21.0%$7.62M+28.1%$5.95M
$0$0
$35K$0
$3M
$23.72M-77.9%$107.42M+238%$31.8M$0
$0$0
$0$0-100%
$154.06M+5,502%$2.75M0.0%$2.75M0.0%$2.75M-99.4%
$0
-$1.42M-281%$785K
$0-100%
$3.49M+76.1%$1.98M-18.6%$2.43M+19.0%$2.04M+155%
$164.34M$78.98M+57.2%$50.25M
$164.34M$78.98M+57.2%$50.25M

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.