NYSE:CWAN
Clearwater Analytics Holdings, Inc.
- Stock
Last Close
24.57
30/08 20:00
Market Cap
4.39B
Beta: -
Volume Today
967.67K
Avg: 707.63K
PE Ratio
−186.09
PFCF: 61.69
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.50M - | -69.36M 703.22% | 3.41M 104.92% | -211K 106.19% | -11.43M 5,316.11% | 134K 101.17% | 528K 294.03% | -2.23M 522.35% | -3.03M 35.70% | -1.97M 35.00% | -5.42M 175.39% | -11.88M 119.24% | -2.34M 80.27% | -4.19M 78.66% | 2.24M 153.42% | 276K 87.66% | |
depreciation and amortization | 556K - | 668K 20.14% | 677K 1.35% | 735K 8.57% | 792K 7.76% | 1.29M 62.75% | 959K 25.60% | 1.16M 20.86% | 1.38M 19.15% | 1.64M 18.75% | 2.45M 49.33% | 2.41M 1.51% | 2.48M 2.65% | 2.59M 4.73% | 2.55M 1.66% | 2.94M 15.33% | |
deferred income tax | 10.30M - | -648K 106.29% | 24K 103.70% | 2.59M 10,700% | 2.49M 3.78% | 6.29M 152.04% | -36K 100.57% | 6.72M 18,769.44% | -880K 113.09% | -1.14M 29.66% | -1.02M 10.43% | -970K 5.09% | |||||
stock based compensation | 1.71M - | 17.90M 944.34% | 4.87M 72.82% | 6.69M 37.53% | 7.68M 14.83% | 17.46M 127.22% | 15.88M 9.06% | 16.19M 1.98% | 16.70M 3.15% | 16.92M 1.32% | 23.20M 37.10% | 28.57M 23.15% | 30.36M 6.25% | 22.32M 26.47% | 24.86M - | ||
change in working capital | -434K - | 16.94M 4,003.00% | -28.52M 268.36% | -6.49M 77.25% | -1.48M 77.20% | -6.87M 364.30% | -13.04M 89.97% | -2.42M 81.41% | -5.99M 146.85% | -7.14M 19.31% | -15.30M 114.18% | -7.43M 51.43% | -591K 92.04% | 7.24M 1,325.72% | |||
accounts receivables | -1.87M - | -1.66M 11.30% | -8.59M 418.96% | -3.60M 58.12% | -3.92M 9.03% | -1.19M 69.65% | -2.99M 150.97% | -2.41M 19.24% | -9.65M 299.67% | -4.44M 53.94% | -6.14M 38.14% | -3.76M 38.77% | -8.97M 138.52% | -434K 95.16% | -4.68M 977.42% | -42K 99.10% | |
inventory | 2.87M - | 19.96M 596.34% | -18.99M 195.15% | -2.02M 89.34% | 3.76M 285.58% | -4.41M 217.24% | -3.36M - | 9.74M 389.60% | |||||||||
accounts payables | 178K - | 463K 160.11% | -576K 224.41% | 626K 208.68% | 544K 13.10% | 167K 69.30% | -345K 306.59% | -76K 77.97% | 661K 969.74% | 1.37M 107.11% | -295K 121.55% | 395K 233.90% | 9K 97.72% | -224K 2,588.89% | 9K 104.02% | 271K 2,911.11% | |
other working capital | -1.61M - | -1.82M 13.28% | -359K 80.33% | -1.49M 314.76% | -1.86M 24.71% | -1.44M 22.62% | -9.71M 575.78% | 65K 100.67% | 3.00M 4,516.92% | -4.07M 235.52% | -8.86M 117.92% | -701K 92.09% | -1.38M 96.29% | 7.90M 674.27% | |||
other non cash items | 1.17M - | 1.34M 14.68% | 1.20M 10.40% | 1.29M 7.60% | 1.39M 8.15% | 1.05M 24.48% | 2.57M 144.68% | 2.97M 15.23% | 3.12M 5.06% | 2.78M 10.91% | 3.04M 9.37% | 2.74M 9.82% | 2.68M 2.15% | -2.73M 202.05% | |||
net cash provided by operating activities | 14.50M - | -32.52M 324.28% | -18.37M 43.52% | 2.02M 110.98% | 7.26M 260.32% | 12.42M 70.94% | 6.92M 44.30% | 18.25M 163.92% | 14.68M 19.57% | 18.52M 26.12% | 7.93M 57.14% | 21.14M 166.36% | 31.70M 49.97% | 24.10M 23.98% | 10.04M 58.35% | 43.87M 337.08% | |
investments in property plant and equipment | -759K - | -661K 12.91% | -1.31M 98.18% | -921K 29.69% | -1.27M 37.68% | -1.53M 20.35% | -2.23M 45.94% | -1.74M 21.78% | -1.91M 9.76% | -1.88M 1.83% | -1.72M 8.52% | -1.58M 8.21% | -770K 51.14% | -1.56M 102.86% | -1.44M 7.94% | -1.45M 1.11% | |
acquisitions net | -65.79M - | 30.93M 147.01% | 51.56M 66.71% | 9.06M 82.43% | -2.90M 132.01% | -780K 73.10% | -40.12M 5,043.72% | ||||||||||
purchases of investments | -3M - | -34.16M - | -57.52M 68.39% | -19.33M 66.39% | -16.16M 16.40% | -31.90M 97.34% | -38.50M 20.70% | ||||||||||
sales maturities of investments | 3.23M - | 5.96M 84.41% | 10.28M 72.40% | 18.28M 77.95% | 21.54M 17.79% | 38.31M 77.87% | |||||||||||
other investing activites | -30.93M - | -51.56M 66.71% | -9.06M 82.43% | 2.90M 132.01% | 780K 73.10% | -104K 113.33% | |||||||||||
net cash used for investing activites | -759K - | -661K 12.91% | -1.31M 98.18% | -921K 29.69% | -1.27M 37.68% | -1.53M 20.35% | -2.23M 45.94% | -4.74M 112.93% | -1.91M 59.68% | -67.67M 3,439.23% | -32.65M 51.76% | -53.14M 62.77% | -9.83M 81.50% | 558K 105.68% | -11.80M 2,214.70% | -41.87M 254.86% | |
debt repayment | -20.26M - | -770K 96.20% | -769K 0.13% | -770K 0.13% | -432.69M 56,093.77% | -688K 99.84% | -687K 0.15% | -688K 0.15% | -688K 0% | -688K 0% | -687K 0.15% | -687K 0% | -688K 0.15% | -687K 0.15% | |||
common stock issued | 1.56M - | 582.19M - | -1.56M 100.27% | 1.54M - | 12.17M 689.36% | 2.69M 77.88% | 3.08M 14.41% | 1.29M 58.26% | 2.27M 76.21% | ||||||||
common stock repurchased | -567K - | -626K - | 626K - | -2.56M - | -625K 75.62% | -7.28M 1,064% | -1.17M 83.89% | -6.44M 449.49% | |||||||||
dividends paid | -3.50M - | -1.02M - | -11.55M 1,029.84% | -4.58M 60.32% | -1.91M 58.34% | -5.15M 169.98% | |||||||||||
other financing activites | 424K - | 72.74M 17,055.90% | -587K 100.81% | -149K 74.62% | 48.53M 32,671.14% | 3.73M 92.32% | 5.40M 44.78% | 3.17M 41.25% | 1.00M 68.32% | 11.43M 1,037.41% | 4.58M 59.92% | 1.91M 58.34% | 5.12M 168.15% | -10.95M 313.83% | -30.14M 175.40% | -1.51M 95.00% | |
net cash used provided by financing activities | -20.41M - | 71.97M 452.71% | -422K 100.59% | -919K 117.77% | 198.03M 21,648.10% | -1.40M 100.71% | 4.71M 437.05% | 2.48M 47.28% | -1.73M 169.52% | 10.74M 722.06% | -5.27M 149.05% | 1.22M 123.19% | -5.88M 580.93% | -9.37M 59.38% | -30.14M 221.82% | -1.51M 95.00% | |
effect of forex changes on cash | 87K - | 156K 79.31% | -50K 132.05% | -83K 66% | 11K 113.25% | 10K 9.09% | -324K 3,340% | -1.02M 215.74% | -1.16M 13.78% | 613K 152.66% | 101K 83.52% | 152K 50.50% | -543K 457.24% | 812K 249.54% | -213K 126.23% | -38K 82.16% | |
net change in cash | -6.58M - | 38.95M 692.14% | -20.15M 151.74% | 93K 100.46% | 204.03M 219,291.40% | 9.50M 95.34% | 9.08M 4.48% | 14.97M 64.94% | 9.88M 34.03% | -37.80M 482.70% | -29.88M 20.95% | -30.63M 2.51% | 15.45M 150.44% | 16.10M 4.21% | -32.12M 299.51% | 451K 101.40% | |
cash at beginning of period | 28.72M - | 22.14M 22.90% | 61.09M 175.88% | 40.94M 32.99% | 41.06M 0.30% | 245.09M 496.92% | 254.60M 3.88% | 263.67M 3.57% | 278.65M 5.68% | 288.52M 3.54% | 250.72M 13.10% | 220.84M 11.92% | 190.22M 13.87% | 205.66M 8.12% | 221.76M 7.83% | 189.64M 14.48% | |
cash at end of period | 22.14M - | 61.09M 175.88% | 40.94M 32.99% | 41.03M 0.23% | 245.09M 497.34% | 254.60M 3.88% | 263.67M 3.57% | 278.65M 5.68% | 288.52M 3.54% | 250.72M 13.10% | 220.84M 11.92% | 190.22M 13.87% | 205.66M 8.12% | 221.76M 7.83% | 189.64M 14.48% | 190.09M 0.24% | |
operating cash flow | 14.50M - | -32.52M 324.28% | -18.37M 43.52% | 2.02M 110.98% | 7.26M 260.32% | 12.42M 70.94% | 6.92M 44.30% | 18.25M 163.92% | 14.68M 19.57% | 18.52M 26.12% | 7.93M 57.14% | 21.14M 166.36% | 31.70M 49.97% | 24.10M 23.98% | 10.04M 58.35% | 43.87M 337.08% | |
capital expenditure | -759K - | -661K 12.91% | -1.31M 98.18% | -921K 29.69% | -1.27M 37.68% | -1.53M 20.35% | -2.23M 45.94% | -1.74M 21.78% | -1.91M 9.76% | -1.88M 1.83% | -1.72M 8.52% | -1.58M 8.21% | -770K 51.14% | -1.56M 102.86% | -1.44M 7.94% | -1.45M 1.11% | |
free cash flow | 13.74M - | -33.18M 341.48% | -19.68M 40.70% | 1.09M 105.56% | 6.00M 447.58% | 10.89M 81.64% | 4.69M 56.95% | 16.51M 252.12% | 12.77M 22.67% | 16.64M 30.31% | 6.22M 62.63% | 19.56M 214.57% | 30.93M 58.12% | 22.54M 27.14% | 8.60M 61.84% | 42.42M 393.27% |
All numbers in USD (except ratios and percentages)