CWAN
Clearwater Analytics Holdings, Inc.
NYSE · USTechnologySoftware - Application
$24.56+0.00%
Price as of Jul 2, 2026
CWAN financials
Clearwater Analytics Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $731.4M | $451.8M | $368.2M | $303.4M |
| Cost of revenue | $239.2M | $123.0M | $107.1M | $87.8M |
| Gross profit | $492.1M | $328.8M | $261.0M | $215.6M |
| Operating expenses | $499.8M | $316.6M | $277.8M | $210.5M |
| Operating income | -$7.7M | $12.2M | -$16.7M | $5.1M |
| Net income | -$38.8M | $424.4M | -$21.6M | -$8.0M |
| EBITDA | $81.5M | -$17.9M | -$12.9M | -$196.0K |
| Basic EPS | $-0.14 | $1.93 | $-0.11 | $-0.04 |
| Diluted EPS | $-0.14 | $1.68 | $-0.11 | $-0.04 |
| Balance sheet | ||||
| Cash & equivalents | $91.2M | $177.3M | $221.8M | $250.7M |
| Total assets | $3.0B | $1.2B | $558.7M | $481.9M |
| Total liabilities | $1.0B | $139.3M | $149.1M | $143.6M |
| Stockholders’ equity | $2.0B | $1.0B | $354.3M | $269.5M |
| Total debt | $882.9M | $71.9M | $72.1M | $76.6M |
| Net debt | $791.6M | -$105.4M | -$149.7M | -$174.1M |
| Cash flow | ||||
| Operating cash flow | $175.9M | $74.3M | $84.6M | $58.0M |
| Capital expenditure | -$11.6M | -$5.3M | -$5.6M | -$7.8M |
| Free cash flow | $164.3M | $69.1M | $79.0M | $50.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$18.1M | $0.00 | $0.00 | $0.00 |