$CWAN Cashflow Statement | Understand Stock

Understand Stock

$CWAN

$24.39 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CWAN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.81M -109.14% YoY	$424.4M -2062.26% YoY	-$21.63M 171.46% YoY	-$7.967M -3.0% YoY	-$8.213M -81.43% YoY
Depreciation, Depletion And Amortization	$85.54M 602.25% YoY	$12.18M 22.68% YoY	$9.929M 93.21% YoY	$5.139M 47.12% YoY	$3.493M 53.81% YoY
Cash From Operating Activities	$175.9M 136.67% YoY	$74.32M -12.15% YoY	$84.60M 45.85% YoY	$58.01M 1627.37% YoY	$3.358M -151.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.55M 119.7% YoY	$5.259M -6.49% YoY	$5.624M -27.51% YoY	$7.758M 54.39% YoY	$5.025M 32.03% YoY
Acquisitions	$1.075B 2578.78% YoY	$40.12M N/A	$0.00 -100.0% YoY	$65.79M N/A	$0.00 N/A
Other Investing Activities	-$966.3M 1817.75% YoY	-$50.39M -43.66% YoY	-$89.43M 30.0% YoY	-$68.79M N/A	N/A
Cash From Investing Activities	-$988.1M 1675.67% YoY	-$55.65M -41.46% YoY	-$95.06M 24.17% YoY	-$76.55M 1423.4% YoY	-$5.025M 32.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.05M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$934.0K -264.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$725.4M -1276.32% YoY	-$61.67M 219.67% YoY	-$19.29M -218.87% YoY	$16.23M -91.69% YoY	$195.3M 282.61% YoY
NET CHANGE
Cash From Operating Activities	$175.9M 136.67% YoY	$74.32M -12.15% YoY	$84.60M 45.85% YoY	$58.01M 1627.37% YoY	$3.358M -151.77% YoY
Cash From Investing Activities	-$988.1M 1675.67% YoY	-$55.65M -41.46% YoY	-$95.06M 24.17% YoY	-$76.55M 1423.4% YoY	-$5.025M 32.03% YoY
Cash From Financing Activities	$725.4M -1276.32% YoY	-$61.67M 219.67% YoY	-$19.29M -218.87% YoY	$16.23M -91.69% YoY	$195.3M 282.61% YoY
Net Change In Cash	-$86.11M 93.86% YoY	-$44.42M 53.37% YoY	-$28.96M 647.71% YoY	-$3.873M -102.0% YoY	$193.5M 373.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$175.9M 136.67% YoY	$74.32M -12.15% YoY	$84.60M 45.85% YoY	$58.01M 1627.37% YoY	$3.358M -151.77% YoY
Capital Expenditures	$11.55M 119.7% YoY	$5.259M -6.49% YoY	$5.624M -27.51% YoY	$7.758M 54.39% YoY	$5.025M 32.03% YoY
Free Cash Flow	$164.3M 137.96% YoY	$69.06M -12.56% YoY	$78.98M 57.18% YoY	$50.25M -3114.22% YoY	-$1.667M -83.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.776M -142.64% YoY	-$12.07M -102.88% YoY	-$10.34M -384.79% YoY	-$23.23M 5301.16% YoY	$6.510M 242.99% YoY	$419.3M -9558.2% YoY	$3.629M -292.11% YoY	-$430.0K -96.06% YoY	$1.898M -143.29% YoY	-$4.433M 49.66% YoY	-$1.889M -36.48% YoY	-$10.92M 349.79% YoY	-$4.384M -1201.51% YoY	-$2.962M -3032.67% YoY	-$2.974M -64.23% YoY	-$2.428M 1050.71% YoY	$398.0K -88.33% YoY	$101.0K -100.15% YoY	-$8.314M -172.3% YoY	-$211.0K -102.4% YoY
Depreciation, Depletion And Amortization	$29.56M 839.51% YoY	$29.49M 754.51% YoY	$29.30M 804.6% YoY	$23.61M 702.65% YoY	$3.146M 23.37% YoY	$3.451M 33.09% YoY	$3.239M 30.6% YoY	$2.941M 21.98% YoY	$2.550M 6.25% YoY	$2.593M 58.11% YoY	$2.480M 77.14% YoY	$2.411M 100.92% YoY	$2.400M 150.26% YoY	$1.640M 27.23% YoY	$1.400M 75.0% YoY	$1.200M 71.43% YoY	$959.0K 41.65% YoY	$1.289M 92.96% YoY	$800.0K 33.33% YoY	$700.0K -33.14% YoY
Cash From Operating Activities	$17.68M -27.86% YoY	$55.33M -289.5% YoY	$48.98M -1.16% YoY	$47.08M 7.18% YoY	$24.50M 144.1% YoY	-$29.20M -221.17% YoY	$49.56M 57.62% YoY	$43.93M 107.82% YoY	$10.04M 26.49% YoY	$24.10M 32.71% YoY	$31.44M 114.17% YoY	$21.14M 15.81% YoY	$7.935M 14.73% YoY	$18.16M 46.24% YoY	$14.68M 101.29% YoY	$18.25M -211.61% YoY	$6.916M -137.65% YoY	$12.42M -138.18% YoY	$7.293M -49.7% YoY	-$16.35M -241.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.440M 338.69% YoY	$13.04M 1486.62% YoY	$4.112M 175.97% YoY	$3.171M 110.14% YoY	$1.468M 2.09% YoY	$822.0K -47.38% YoY	$1.490M 93.51% YoY	$1.509M -4.25% YoY	$1.438M -16.25% YoY	$1.562M -16.83% YoY	$770.0K -140.27% YoY	$1.576M -190.52% YoY	$1.717M -22.9% YoY	$1.878M -223.07% YoY	-$1.912M 50.79% YoY	-$1.741M -21.96% YoY	$2.227M 70.0% YoY	-$1.526M 130.86% YoY	-$1.268M 67.06% YoY	-$2.231M -6.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$13.37M -24859.26% YoY	$0.00 -100.0% YoY	-$1.081B 2573.67% YoY	$101.0M -1074.65% YoY	-$54.00K -102.55% YoY	$447.0K -104.93% YoY	-$40.42M -21.61% YoY	-$10.36M -66.5% YoY	$2.120M -103.22% YoY	-$9.060M N/A	-$51.56M 1618.77% YoY	-$30.93M N/A	-$65.79M N/A	$0.00 N/A	-$3.000M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.440M -106.47% YoY	$328.0K -137.44% YoY	-$4.112M 294.25% YoY	-$1.084B 2485.01% YoY	$99.53M -943.43% YoY	-$876.0K -256.99% YoY	-$1.043M -89.38% YoY	-$41.93M -21.1% YoY	-$11.80M -63.85% YoY	$558.0K -100.82% YoY	-$9.820M 413.6% YoY	-$53.14M 1020.84% YoY	-$32.65M 1365.92% YoY	-$67.67M 4334.53% YoY	-$1.912M 50.79% YoY	-$4.741M 112.51% YoY	-$2.227M 70.0% YoY	-$1.526M 130.86% YoY	-$1.268M 67.06% YoY	-$2.231M -6.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.081M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.25M -29.36% YoY	-$24.75M 29.28% YoY	-$51.40M 372.74% YoY	$828.8M -55060.61% YoY	-$27.25M -9.61% YoY	-$19.14M 104.37% YoY	-$10.87M 85.21% YoY	-$1.508M -223.4% YoY	-$30.15M 472.12% YoY	-$9.367M -187.05% YoY	-$5.870M 239.9% YoY	$1.222M -50.81% YoY	-$5.269M -211.82% YoY	$10.76M -869.67% YoY	-$1.727M -100.87% YoY	$2.484M -285.23% YoY	$4.712M -1216.59% YoY	-$1.398M -101.94% YoY	$198.0M -1070.48% YoY	-$1.341M 155.43% YoY
NET CHANGE
Cash From Operating Activities	$17.68M -27.86% YoY	$55.33M -289.5% YoY	$48.98M -1.16% YoY	$47.08M 7.18% YoY	$24.50M 144.1% YoY	-$29.20M -221.17% YoY	$49.56M 57.62% YoY	$43.93M 107.82% YoY	$10.04M 26.49% YoY	$24.10M 32.71% YoY	$31.44M 114.17% YoY	$21.14M 15.81% YoY	$7.935M 14.73% YoY	$18.16M 46.24% YoY	$14.68M 101.29% YoY	$18.25M -211.61% YoY	$6.916M -137.65% YoY	$12.42M -138.18% YoY	$7.293M -49.7% YoY	-$16.35M -241.76% YoY
Cash From Investing Activities	-$6.440M -106.47% YoY	$328.0K -137.44% YoY	-$4.112M 294.25% YoY	-$1.084B 2485.01% YoY	$99.53M -943.43% YoY	-$876.0K -256.99% YoY	-$1.043M -89.38% YoY	-$41.93M -21.1% YoY	-$11.80M -63.85% YoY	$558.0K -100.82% YoY	-$9.820M 413.6% YoY	-$53.14M 1020.84% YoY	-$32.65M 1365.92% YoY	-$67.67M 4334.53% YoY	-$1.912M 50.79% YoY	-$4.741M 112.51% YoY	-$2.227M 70.0% YoY	-$1.526M 130.86% YoY	-$1.268M 67.06% YoY	-$2.231M -6.5% YoY
Cash From Financing Activities	-$19.25M -29.36% YoY	-$24.75M 29.28% YoY	-$51.40M 372.74% YoY	$828.8M -55060.61% YoY	-$27.25M -9.61% YoY	-$19.14M 104.37% YoY	-$10.87M 85.21% YoY	-$1.508M -223.4% YoY	-$30.15M 472.12% YoY	-$9.367M -187.05% YoY	-$5.870M 239.9% YoY	$1.222M -50.81% YoY	-$5.269M -211.82% YoY	$10.76M -869.67% YoY	-$1.727M -100.87% YoY	$2.484M -285.23% YoY	$4.712M -1216.59% YoY	-$1.398M -101.94% YoY	$198.0M -1070.48% YoY	-$1.341M 155.43% YoY
Net Change In Cash	-$9.738M -109.96% YoY	$30.91M -162.8% YoY	-$6.524M -117.33% YoY	-$208.0M -42631.9% YoY	$97.81M -404.5% YoY	-$49.22M -421.94% YoY	$37.64M 139.0% YoY	$489.0K -101.59% YoY	-$32.12M 7.5% YoY	$15.29M -139.45% YoY	$15.75M 42.65% YoY	-$30.78M -292.45% YoY	-$29.88M -429.17% YoY	-$38.75M -508.23% YoY	$11.04M -94.59% YoY	$15.99M -180.28% YoY	$9.077M -145.05% YoY	$9.493M -75.53% YoY	$204.1M -3162.0% YoY	-$19.92M -331.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.68M -27.86% YoY	$55.33M -289.5% YoY	$48.98M -1.16% YoY	$47.08M 7.18% YoY	$24.50M 144.1% YoY	-$29.20M -221.17% YoY	$49.56M 57.62% YoY	$43.93M 107.82% YoY	$10.04M 26.49% YoY	$24.10M 32.71% YoY	$31.44M 114.17% YoY	$21.14M 15.81% YoY	$7.935M 14.73% YoY	$18.16M 46.24% YoY	$14.68M 101.29% YoY	$18.25M -211.61% YoY	$6.916M -137.65% YoY	$12.42M -138.18% YoY	$7.293M -49.7% YoY	-$16.35M -241.76% YoY
Capital Expenditures	$6.440M 338.69% YoY	$13.04M 1486.62% YoY	$4.112M 175.97% YoY	$3.171M 110.14% YoY	$1.468M 2.09% YoY	$822.0K -47.38% YoY	$1.490M 93.51% YoY	$1.509M -4.25% YoY	$1.438M -16.25% YoY	$1.562M -16.83% YoY	$770.0K -140.27% YoY	$1.576M -190.52% YoY	$1.717M -22.9% YoY	$1.878M -223.07% YoY	-$1.912M 50.79% YoY	-$1.741M -21.96% YoY	$2.227M 70.0% YoY	-$1.526M 130.86% YoY	-$1.268M 67.06% YoY	-$2.231M -6.5% YoY
Free Cash Flow	$11.24M -51.22% YoY	$42.29M -240.86% YoY	$44.87M -6.65% YoY	$43.91M 3.52% YoY	$23.03M 167.85% YoY	-$30.02M -233.22% YoY	$48.07M 56.72% YoY	$42.42M 116.84% YoY	$8.599M 38.29% YoY	$22.54M 38.42% YoY	$30.67M 84.85% YoY	$19.56M -2.16% YoY	$6.218M 32.61% YoY	$16.28M 16.76% YoY	$16.59M 93.81% YoY	$19.99M -241.58% YoY	$4.689M -123.83% YoY	$13.94M -143.76% YoY	$8.561M -43.9% YoY	-$14.12M -201.44% YoY