Clearwater Analytics Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$55M
Free Cash Flow↑+6461.2% +$53M
$52M
Investing Cash Flow
$328K
Financing Cash Flow
$829M
Capex↑+270.1% +$2M
$3M
Acquisitions
$0
Stock Buybacks
$10M
Stock-Based Comp↑+17.9% +$5M
$33M
Debt Issued
—
Debt Repaid↑+2370.9% +$16M
$17M
D&A↑+754.5% +$26M
$29M
SBC Allocated Expense↑+17.9% +$5M
$33M