Cash Flow Clearwater Analytics Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-49.00
-30.00
-22.00
-5.00
-7.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-21.00
-16.00
-28.00
-43.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
175.00
74.00
84.00
58.00
3.00
-6.00
Cash Flow from Investing Activities
-988.00
-55.00
-95.00
-76.00
-5.00
-3.00
Cash Flow from Financing Activities
725.00
-61.00
-19.00
16.00
195.00
51.00
Net Cash Inflow / Outflow
-86.00
-44.00
-28.00
-3.00
193.00
40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clearwater Analytics Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-49.672
-102.326
53.00
51.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.807
118.166
-135.00
-115.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
175.896
13.899
162.00
1165.53%
Cash Flow from Investing Activities
-988.127
57.898
-1,045.00
-1806.67%
Cash Flow from Financing Activities
725.413
2.931
723.00
24649.68%
Net Cash Inflow / Outflow
-86.105
74.728
-160.00
-215.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.713
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 136.67% vs -12.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
175.90
74.32
136.67%
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