Clearwater Analytics Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Noncash operating lease cost
Equity-based compensation
Change in tax receivable liability
Amortization of deferred contract acquisition costs
Amortization of debt issuance costs, included in interest expense
Debt extinguishment costs
Provision for bad debt
Deferred tax benefit
Accretion of discount on investments
Realized gain on investments
Loss on fixed assets disposal
Changes in operating assets and liabilities, excluding the impact of business acquisitions:
Accounts receivable, net
Prepaid expenses and other assets
Deferred contract acquisition costs
Accounts payable
Accrued expenses and other liabilities
Accrued sales tax liability
Deferred revenue
Accrued interest on debt
Tax receivable agreement liability
Other long-term liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property, equipment and software
Purchase of short-term investments
Purchases of intangible assets
Purchase of held to maturity investments
Purchase of available-for-sale investments
Proceeds from sale of available-for-sale investments
Proceeds from maturities of investments
Acquisition of business, net of cash acquired
Payment of initial direct costs for operating lease
Net cash used in investing activities

FINANCING ACTIVITIES
Proceeds from issuance of common unit options
Proceeds from exercise of options
Taxes paid related to net share settlement of equity awards
Repurchase of common stock
Proceeds from borrowings, net of payment of debt issuance costs
Repayments of borrowings
Payments of costs associated with early repayment of debt
Proceeds from borrowings
Payment of debt issuance costs
Proceeds from initial public offering, net of underwriting discounts
Payment of costs associated with offering
Proceeds from employee stock purchase plan
Payment of tax distributions
Payment of business acquisition holdback liability
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents during the period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Purchase of property and equipment included in accounts payable and accrued expense
Business acquisition holdback liability included in accrued expense and other long-term liabilities
Direct costs incurred with the offering included in accrued expense
Tax distributions included in accrued expenses
Acquisition of Bistro intangible assets paid in common stock
Tax distributions payable to Continuing Equity Owners included in accrued expenses

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