Company: CWAN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001866368-25-000018
Chunk: 25

Company: Clearwater Analytics Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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ion of discount on investments(284)(1,177)Realized (gain) loss on investments(112)24 Changes in operating assets and liabilities, net of acquisitions:Accounts receivable, net10,345 (4,718)Prepaid expenses and other assets(11,422)(1,093)Deferred contract acquisition costs(3,356)(1,771)Accounts payable850 335 Accrued expenses and other liabilities(5,049)(4,183)Tax receivable agreement liability(35)4,355 Other long-term liabilities(1,018)— Net cash provided by operating activities71,581 53,963 INVESTING ACTIVITIESPurchases of property, equipment and software(4,455)(2,947)Purchases of intangible assets (184)— Purchase of held to maturity investments(4,686)(3,009)Purchases of available-for-sale investments— (67,390)Proceeds from sale of available-for-sale investments89,479 — Proceeds from maturities of investments20,375 59,842 Acquisition of businesses, net of cash acquired(1,074,783)(40,121)Payment of asset acquisition holdback liability(10,000)— Payment of initial direct costs for operating leases(89)(104)Net cash used in investing activities(984,343)(53,729)FINANCING ACTIVITIESProceeds from exercise of options168 109 Taxes paid related to net share settlement of equity awards(29,339)(33,081)Proceeds from borrowings, net of payment of debt issuance costs924,475 — Repayments of borrowings(97,063)(688)Payment of business acquisition holdback liability— (780)Proceeds from employee stock purchase plan3,316 2,795 Payment of tax distributions— (8)Net cash provided by (used in) financing activities801,557 (31,653)Effect of exchange rate changes on cash and cash equivalents2,259 (251)Change in cash and cash equivalents during the period(108,946)(31,670)Cash and cash equivalents, beginning of period177,350 221,765 

7

Cash and cash equivalents, end of period$68,404 $190,095 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONCash paid for interest$1,755 $1,762 Cash