CWAN

Clearwater Analytics Holdings, Inc.

CWAN · CIK 1866368 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$731M
20212025
Net Income−$39M
20212025
Operating CF$176M
20212025
Free Cash Flow$164M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.7B$0.5B$0.4B$0.3B$0.3B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.5B$0.3B$0.3B$0.2B$0.2B
R&D Expense$0.2B$0.2B$0.1B$0.1B$0.1B
SG&A Expense—————
Operating Income$-0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$0.4B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.14$1.93$-0.11$-0.04—
EPS (Diluted)$-0.14$1.68$-0.11$-0.04—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$3.0B$1.2B$0.6B$0.5B$0.3B
Current Assets$0.3B$0.4B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.2B$0.2B$0.3B$0.3B
Total Liabilities$1.0B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$2.0B$1.0B———

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-1.0B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.7B$-0.1B$-0.0B$0.0B$0.2B
← Companies