Symbols / CWAN Stock $24.15 -0.12% Clearwater Analytics Holdings, Inc.
CWAN (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services in the United States and internationally. It offers portfolio management, order and execution management systems (OEMS), investment accounting, reconciliation, regulatory reporting, performance measurement, compliance monitoring, and risk analytics. The company offers a single instance, multi-tenant technology platform that automates data aggregation, reconciliation, validation, and trade management. It serves insurers, asset managers, hedge funds, banks, corporations, and government entities. The company was founded in 2004 and is headquartered in Boise, Idaho.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | down | RBC Capital | Outperform → Sector Perform | $25 |
| 2026-02-24 | main | DA Davidson | Neutral → Neutral | $25 |
| 2026-02-19 | main | DA Davidson | Neutral → Neutral | $25 |
| 2026-01-27 | down | Morgan Stanley | Overweight → Equal-Weight | $25 |
| 2026-01-26 | down | UBS | Buy → Neutral | $25 |
| 2026-01-16 | down | DA Davidson | Buy → Neutral | $25 |
| 2026-01-08 | down | Wells Fargo | Overweight → Equal-Weight | $25 |
| 2025-12-23 | down | Piper Sandler | Overweight → Neutral | $25 |
| 2025-12-22 | down | Oppenheimer | Outperform → Perform | — |
| 2025-12-22 | down | Loop Capital | Buy → Hold | $25 |
| 2025-12-22 | reit | RBC Capital | Outperform → Outperform | $36 |
| 2025-12-22 | down | William Blair | Outperform → Market Perform | — |
| 2025-12-10 | main | DA Davidson | Buy → Buy | $30 |
| 2025-11-18 | main | DA Davidson | Buy → Buy | $30 |
| 2025-11-13 | main | DA Davidson | Buy → Buy | $30 |
| 2025-11-11 | main | DA Davidson | Buy → Buy | $30 |
| 2025-11-06 | main | JP Morgan | Overweight → Overweight | $26 |
| 2025-11-06 | main | UBS | Buy → Buy | $30 |
| 2025-11-06 | main | Wells Fargo | Overweight → Overweight | $27 |
| 2025-11-04 | main | DA Davidson | Buy → Buy | $30 |
- Why Clearwater will post earnings without a call as buyout vote nears - Stock Titan hu, 23 Apr 2026 20
- Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives Consensus Rating of "Hold" from Brokerages - MarketBeat Sun, 26 Apr 2026 06
- Clearwater Analytics (CWAN) Surged Following a Buyout Offer - Yahoo Finance Mon, 23 Mar 2026 07
- Clearwater Analytics (CWAN) to Report Q2 Results: Wall Street Expects Earnings Growth - MSN Sun, 26 Apr 2026 09
- Clearwater analytics CFO Cox sells $451k in CWAN stock - Investing.com ue, 20 Jan 2026 08
- $CWAN stock is up 8% today. Here's what we see in our data. - Quiver Quantitative Mon, 22 Dec 2025 08
- Investment Manager Sells $3.2 Million Worth of CWAN Stock, According to Recent SEC Filing - The Motley Fool Mon, 09 Mar 2026 07
- Clearwater Analytics Holdings, Inc. $CWAN Shares Purchased by Peregrine Capital Management LLC - MarketBeat hu, 23 Apr 2026 14
- Starboard Value initiates new positions in CWAN, FLR, exits Alight among Q4 moves - MSN Sun, 26 Apr 2026 05
- Clearwater Analytics Holdings (CWAN) Soared Following an Acquisition Announcement - Yahoo Finance Wed, 18 Feb 2026 08
- Clearwater Analytics (NYSE: CWAN) CCO exercises RSUs and sells shares for taxes - Stock Titan hu, 02 Apr 2026 07
- Clearwater Analytics (CWAN) Projected to Post Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 09
- Is Clearwater Analytics (CWAN) Fairly Priced After Recent Share Pullback? - Yahoo Finance Sat, 07 Feb 2026 08
- Morgan Stanley Maintains a Buy Rating on Clearwater Analytics Holdings (CWAN) Stock - Yahoo Finance hu, 30 Oct 2025 07
- James Cox Sells 18,700 Shares of Clearwater Analytics (NYSE:CWAN) Stock - MarketBeat hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
731.37
+61.88%
|
451.80
+22.72%
|
368.17
+21.34%
|
303.43
|
| Operating Revenue |
|
731.37
+61.88%
|
451.80
+22.72%
|
368.17
+21.34%
|
303.43
|
| Cost Of Revenue |
|
239.22
+94.51%
|
122.99
+14.80%
|
107.13
+22.03%
|
87.78
|
| Reconciled Cost Of Revenue |
|
239.22
+94.51%
|
122.99
+14.80%
|
107.13
+22.03%
|
87.78
|
| Gross Profit |
|
492.15
+49.67%
|
328.82
+25.96%
|
261.04
+21.05%
|
215.64
|
| Operating Expense |
|
499.83
+57.88%
|
316.58
+13.97%
|
277.79
+31.95%
|
210.53
|
| Research And Development |
|
196.23
+30.33%
|
150.56
+21.49%
|
123.92
+31.67%
|
94.12
|
| Selling General And Administration |
|
303.61
+82.87%
|
166.02
+7.91%
|
153.86
+32.18%
|
116.41
|
| Selling And Marketing Expense |
|
149.18
+121.82%
|
67.25
+11.41%
|
60.37
+14.68%
|
52.64
|
| General And Administrative Expense |
|
154.43
+56.35%
|
98.77
+5.64%
|
93.50
+46.62%
|
63.77
|
| Salaries And Wages |
|
—
|
—
|
—
|
38.70
|
| Other Gand A |
|
154.43
+56.35%
|
98.77
+5.64%
|
93.50
+46.62%
|
63.77
|
| Total Expenses |
|
739.05
+68.13%
|
439.57
+14.20%
|
384.91
+29.03%
|
298.31
|
| Operating Income |
|
-7.69
-162.82%
|
12.23
+173.06%
|
-16.75
-427.24%
|
5.12
|
| Total Operating Income As Reported |
|
-7.69
-162.82%
|
12.23
+173.06%
|
-16.75
-427.24%
|
5.12
|
| EBITDA |
|
81.53
+701.41%
|
-13.56
-65.17%
|
-8.21
-180.03%
|
10.26
|
| Normalized EBITDA |
|
81.53
+701.41%
|
-13.56
-65.17%
|
-8.21
-180.03%
|
10.26
|
| Reconciled Depreciation |
|
85.54
+602.25%
|
12.18
+22.68%
|
9.93
+93.21%
|
5.14
|
| EBIT |
|
-4.01
+84.43%
|
-25.74
-41.91%
|
-18.14
-454.45%
|
5.12
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-38.81
-109.14%
|
424.38
+2062.26%
|
-21.63
-171.46%
|
-7.97
|
| Pretax Income |
|
-49.67
-65.23%
|
-30.06
-31.47%
|
-22.87
-328.60%
|
-5.33
|
| Net Non Operating Interest Income Expense |
|
-45.66
-955.82%
|
-4.33
+8.54%
|
-4.73
-515.92%
|
1.14
|
| Interest Expense Non Operating |
|
45.66
+955.82%
|
4.33
-8.54%
|
4.73
|
—
|
| Net Interest Income |
|
-45.66
-955.82%
|
-4.33
+8.54%
|
-4.73
-515.92%
|
1.14
|
| Interest Expense |
|
45.66
+955.82%
|
4.33
-8.54%
|
4.73
|
—
|
| Interest Income Non Operating |
|
—
|
8.62
+34.68%
|
6.40
+462.97%
|
1.14
|
| Interest Income |
|
—
|
8.62
+34.68%
|
6.40
+462.97%
|
1.14
|
| Other Income Expense |
|
3.68
+109.69%
|
-37.97
-2627.87%
|
-1.39
+87.99%
|
-11.59
|
| Other Non Operating Income Expenses |
|
3.68
+109.69%
|
-37.97
-2627.87%
|
-1.39
+87.99%
|
-11.59
|
| Tax Provision |
|
-9.42
+97.94%
|
-457.65
-210997.70%
|
0.22
-84.04%
|
1.36
|
| Tax Rate For Calcs |
|
0.00
-9.52%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-40.25
-109.41%
|
427.58
+1952.38%
|
-23.08
-244.78%
|
-6.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
-38.81
-109.14%
|
424.38
+2062.26%
|
-21.63
-171.46%
|
-7.97
|
| Net Income From Continuing And Discontinued Operation |
|
-38.81
-109.14%
|
424.38
+2062.26%
|
-21.63
-171.46%
|
-7.97
|
| Net Income Continuous Operations |
|
-40.25
-109.41%
|
427.58
+1952.38%
|
-23.08
-244.78%
|
-6.70
|
| Minority Interests |
|
1.45
+145.12%
|
-3.21
-320.26%
|
1.46
+214.47%
|
-1.27
|
| Normalized Income |
|
-38.81
-109.14%
|
424.38
+2062.26%
|
-21.63
-171.46%
|
-7.97
|
| Net Income Common Stockholders |
|
-38.81
-109.14%
|
424.38
+2062.26%
|
-21.63
-171.46%
|
-7.97
|
| Diluted EPS |
|
-0.14
-108.33%
|
1.68
+1627.27%
|
-0.11
-175.00%
|
-0.04
|
| Basic EPS |
|
-0.14
-107.25%
|
1.93
+1854.55%
|
-0.11
-175.00%
|
-0.04
|
| Basic Average Shares |
|
271.32
+23.71%
|
219.32
+9.83%
|
199.69
+7.62%
|
185.56
|
| Diluted Average Shares |
|
271.32
+6.67%
|
254.36
+27.38%
|
199.69
+7.62%
|
185.56
|
| Diluted NI Availto Com Stockholders |
|
-38.81
-109.14%
|
424.38
+2062.26%
|
-21.63
-171.46%
|
-7.97
|
| Total Other Finance Cost |
|
—
|
—
|
-6.40
-462.97%
|
-1.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,031.93
+159.23%
|
1,169.57
+109.32%
|
558.74
+15.94%
|
481.94
|
| Current Assets |
|
295.57
-23.16%
|
384.65
-7.54%
|
416.00
+16.74%
|
356.35
|
| Cash Cash Equivalents And Short Term Investments |
|
91.25
-64.29%
|
255.49
-13.75%
|
296.22
+15.89%
|
255.61
|
| Cash And Cash Equivalents |
|
91.25
-48.55%
|
177.35
-20.03%
|
221.76
-11.55%
|
250.72
|
| Other Short Term Investments |
|
0.00
-100.00%
|
78.14
+4.95%
|
74.46
+1422.64%
|
4.89
|
| Receivables |
|
171.93
+56.06%
|
110.17
+9.15%
|
100.94
+27.39%
|
79.23
|
| Accounts Receivable |
|
113.25
+88.76%
|
59.99
+30.98%
|
45.80
+9.80%
|
41.72
|
| Receivables Adjustments Allowances |
|
-1.68
-951.88%
|
-0.16
+48.22%
|
-0.31
-191.51%
|
-0.11
|
| Other Receivables |
|
58.92
+18.67%
|
49.65
-2.76%
|
51.06
+45.80%
|
35.02
|
| Taxes Receivable |
|
1.45
+110.63%
|
0.69
-84.32%
|
4.38
+68.41%
|
2.60
|
| Prepaid Assets |
|
22.32
+73.93%
|
12.83
-3.02%
|
13.23
-11.46%
|
14.95
|
| Current Deferred Assets |
|
4.59
-9.00%
|
5.05
+8.68%
|
4.64
+10.18%
|
4.21
|
| Other Current Assets |
|
5.48
+396.01%
|
1.10
+15.12%
|
0.96
-58.93%
|
2.33
|
| Total Non Current Assets |
|
2,736.36
+248.61%
|
784.93
+449.87%
|
142.75
+13.66%
|
125.60
|
| Net PPE |
|
60.91
+53.83%
|
39.59
+4.46%
|
37.90
-3.25%
|
39.18
|
| Gross PPE |
|
88.97
+42.44%
|
62.46
+11.19%
|
56.17
+4.74%
|
53.63
|
| Accumulated Depreciation |
|
-28.06
-22.73%
|
-22.86
-25.14%
|
-18.27
-26.43%
|
-14.45
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
44.48
+42.84%
|
31.14
+6.57%
|
29.22
+14.31%
|
25.56
|
| Construction In Progress |
|
3.79
+73.17%
|
2.19
+340.24%
|
0.50
+31.13%
|
0.38
|
| Other Properties |
|
34.30
+38.32%
|
24.80
+9.95%
|
22.55
-6.47%
|
24.11
|
| Leases |
|
6.40
+47.65%
|
4.33
+11.01%
|
3.90
+9.20%
|
3.58
|
| Goodwill And Other Intangible Assets |
|
1,957.63
+1822.28%
|
101.84
+42.49%
|
71.47
-2.42%
|
73.25
|
| Goodwill |
|
1,270.06
+1689.54%
|
70.97
+56.54%
|
45.34
+3.53%
|
43.79
|
| Other Intangible Assets |
|
687.58
+2127.48%
|
30.87
+18.12%
|
26.13
-11.28%
|
29.46
|
| Investments And Advances |
|
0.00
-100.00%
|
30.30
+40.97%
|
21.50
|
0.00
|
| Non Current Accounts Receivable |
|
1.25
+40.45%
|
0.89
-53.38%
|
1.91
+60.29%
|
1.19
|
| Non Current Deferred Assets |
|
709.01
+16.32%
|
609.51
+7731.34%
|
7.78
-4.19%
|
8.12
|
| Non Current Deferred Taxes Assets |
|
696.00
+15.52%
|
602.50
+44728.87%
|
1.34
-13.85%
|
1.56
|
| Non Current Prepaid Assets |
|
4.09
+66.78%
|
2.45
+48.13%
|
1.65
-47.14%
|
3.13
|
| Other Non Current Assets |
|
3.47
+922.71%
|
0.34
-36.40%
|
0.53
-26.79%
|
0.73
|
| Total Liabilities Net Minority Interest |
|
1,000.84
+618.26%
|
139.34
-6.54%
|
149.09
+3.85%
|
143.56
|
| Current Liabilities |
|
161.34
+109.39%
|
77.05
-4.63%
|
80.79
+22.39%
|
66.01
|
| Payables And Accrued Expenses |
|
85.97
+145.42%
|
35.03
-27.15%
|
48.09
+26.91%
|
37.89
|
| Payables |
|
5.66
+67.79%
|
3.37
-86.70%
|
25.36
+27.96%
|
19.82
|
| Accounts Payable |
|
4.10
+39.60%
|
2.93
-4.18%
|
3.06
-0.97%
|
3.09
|
| Current Accrued Expenses |
|
80.31
+153.68%
|
31.66
+39.29%
|
22.73
+25.76%
|
18.07
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
17.27
+11.60%
|
15.48
+49.85%
|
10.33
-2.24%
|
10.57
|
| Total Tax Payable |
|
1.56
+256.62%
|
0.44
-98.04%
|
22.30
+33.31%
|
16.72
|
| Income Tax Payable |
|
1.56
+287.59%
|
0.40
-11.62%
|
0.46
-50.43%
|
0.92
|
| Current Debt And Capital Lease Obligation |
|
23.14
+108.45%
|
11.10
+19.34%
|
9.30
+8.14%
|
8.60
|
| Current Debt |
|
8.00
+190.91%
|
2.75
+0.00%
|
2.75
+0.00%
|
2.75
|
| Other Current Borrowings |
|
8.00
+190.91%
|
2.75
+0.00%
|
2.75
+0.00%
|
2.75
|
| Current Capital Lease Obligation |
|
15.14
+81.29%
|
8.35
+27.46%
|
6.55
+11.96%
|
5.85
|
| Current Deferred Liabilities |
|
21.86
+198.27%
|
7.33
+164.97%
|
2.77
+133.42%
|
1.19
|
| Current Deferred Revenue |
|
21.86
+198.27%
|
7.33
+164.97%
|
2.77
+133.42%
|
1.19
|
| Other Current Liabilities |
|
13.11
+61.47%
|
8.12
-21.29%
|
10.31
+32.69%
|
7.77
|
| Total Non Current Liabilities Net Minority Interest |
|
839.49
+1247.74%
|
62.29
-8.79%
|
68.29
-11.93%
|
77.54
|
| Long Term Debt And Capital Lease Obligation |
|
837.20
+1276.54%
|
60.82
-3.12%
|
62.78
-7.68%
|
68.00
|
| Long Term Debt |
|
814.64
+1787.32%
|
43.16
-5.81%
|
45.83
-5.49%
|
48.49
|
| Long Term Capital Lease Obligation |
|
22.55
+27.75%
|
17.66
+4.17%
|
16.95
-13.11%
|
19.50
|
| Long Term Provisions |
|
0.27
+65.63%
|
0.16
-0.62%
|
0.16
+35.29%
|
0.12
|
| Non Current Deferred Liabilities |
|
1.22
-6.79%
|
1.31
-75.54%
|
5.36
-9.71%
|
5.93
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
1.22
-6.79%
|
1.31
-75.54%
|
5.36
-9.71%
|
5.93
|
| Other Non Current Liabilities |
|
—
|
—
|
0.00
-99.97%
|
3.50
|
| Stockholders Equity |
|
2,021.73
+100.52%
|
1,008.25
+184.55%
|
354.33
+31.47%
|
269.52
|
| Common Stock Equity |
|
2,021.73
+100.52%
|
1,008.25
+184.55%
|
354.33
+31.47%
|
269.52
|
| Capital Stock |
|
0.29
+18.15%
|
0.25
+1.64%
|
0.24
+2.09%
|
0.24
|
| Common Stock |
|
0.29
+18.15%
|
0.25
+1.64%
|
0.24
+2.09%
|
0.24
|
| Share Issued |
|
291.43
+23.96%
|
235.10
+11.66%
|
210.56
+10.11%
|
191.23
|
| Ordinary Shares Number |
|
291.43
+23.96%
|
235.10
+11.66%
|
210.56
+10.11%
|
191.23
|
| Additional Paid In Capital |
|
1,754.39
+141.93%
|
725.17
+36.18%
|
532.51
+16.95%
|
455.32
|
| Retained Earnings |
|
259.96
-8.45%
|
283.95
+256.59%
|
-181.33
+2.85%
|
-186.65
|
| Gains Losses Not Affecting Retained Earnings |
|
7.09
+736.93%
|
-1.11
-138.26%
|
2.91
+377.67%
|
0.61
|
| Minority Interest |
|
9.36
-57.41%
|
21.98
-60.28%
|
55.33
-19.66%
|
68.86
|
| Other Equity Adjustments |
|
7.09
+736.93%
|
-1.11
-138.26%
|
2.91
+377.67%
|
0.61
|
| Total Equity Gross Minority Interest |
|
2,031.09
+97.15%
|
1,030.23
+151.49%
|
409.66
+21.06%
|
338.39
|
| Total Capitalization |
|
2,836.38
+169.77%
|
1,051.42
+162.75%
|
400.16
+25.83%
|
318.01
|
| Working Capital |
|
134.23
-56.36%
|
307.59
-8.24%
|
335.20
+15.45%
|
290.33
|
| Invested Capital |
|
2,844.38
+169.82%
|
1,054.17
+161.64%
|
402.91
+25.61%
|
320.76
|
| Total Debt |
|
860.34
+1096.26%
|
71.92
-0.22%
|
72.08
-5.90%
|
76.60
|
| Net Debt |
|
731.40
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
37.69
+44.95%
|
26.00
+10.66%
|
23.50
-7.32%
|
25.36
|
| Net Tangible Assets |
|
64.10
-92.93%
|
906.42
+220.45%
|
282.86
+44.11%
|
196.27
|
| Tangible Book Value |
|
64.10
-92.93%
|
906.42
+220.45%
|
282.86
+44.11%
|
196.27
|
| Interest Payable |
|
11.27
+1948.55%
|
0.55
-11.58%
|
0.62
+13.50%
|
0.55
|
| Non Current Accrued Expenses |
|
0.81
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
175.90
+136.67%
|
74.32
-12.15%
|
84.60
+45.85%
|
58.01
|
| Cash Flow From Continuing Operating Activities |
|
175.90
+136.67%
|
74.32
-12.15%
|
84.60
+45.85%
|
58.01
|
| Net Income From Continuing Operations |
|
-40.25
-109.41%
|
427.58
+1952.38%
|
-23.08
-244.78%
|
-6.70
|
| Depreciation Amortization Depletion |
|
85.54
+602.25%
|
12.18
+22.68%
|
9.93
+93.21%
|
5.14
|
| Depreciation And Amortization |
|
85.54
+602.25%
|
12.18
+22.68%
|
9.93
+93.21%
|
5.14
|
| Other Non Cash Items |
|
30.94
+109.53%
|
14.77
+16.62%
|
12.66
+19.95%
|
10.56
|
| Stock Based Compensation |
|
127.90
+23.93%
|
103.20
-1.19%
|
104.45
+59.00%
|
65.69
|
| Provisionand Write Offof Assets |
|
2.17
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
-12.61
+97.26%
|
-460.03
-27529.55%
|
-1.67
-107.35%
|
-0.80
|
| Deferred Income Tax |
|
-12.61
+97.26%
|
-460.03
-27529.55%
|
-1.67
-107.35%
|
-0.80
|
| Operating Gains Losses |
|
0.31
+977.14%
|
-0.04
+60.67%
|
-0.09
|
—
|
| Gain Loss On Investment Securities |
|
-0.11
-220.00%
|
-0.04
+60.67%
|
-0.09
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.07
|
0.00
|
0.00
|
| Change In Working Capital |
|
-17.81
+15.85%
|
-21.16
-31.22%
|
-16.12
-1.52%
|
-15.88
|
| Change In Receivables |
|
-11.15
+18.32%
|
-13.65
+29.28%
|
-19.30
-1.05%
|
-19.10
|
| Changes In Account Receivables |
|
-11.15
+18.32%
|
-13.65
+29.28%
|
-19.30
-1.05%
|
-19.10
|
| Change In Prepaid Assets |
|
-11.16
-298.31%
|
5.63
+388.88%
|
1.15
+123.22%
|
-4.96
|
| Change In Payables And Accrued Expense |
|
21.11
+76.46%
|
11.96
+998.44%
|
1.09
-92.23%
|
14.02
|
| Change In Accrued Expense |
|
22.45
+91.99%
|
11.69
+871.18%
|
1.20
+481.64%
|
0.21
|
| Change In Payable |
|
-1.34
-598.51%
|
0.27
+333.91%
|
-0.12
-100.83%
|
13.81
|
| Change In Account Payable |
|
-1.34
-598.51%
|
0.27
+333.91%
|
-0.12
-107.15%
|
1.61
|
| Change In Other Working Capital |
|
-17.07
+31.99%
|
-25.10
-2790.35%
|
0.93
+115.96%
|
-5.84
|
| Change In Other Current Liabilities |
|
0.46
|
0.00
|
0.00
|
—
|
| Investing Cash Flow |
|
-988.13
-1675.67%
|
-55.65
+41.46%
|
-95.06
-24.17%
|
-76.55
|
| Cash Flow From Continuing Investing Activities |
|
-988.13
-1675.67%
|
-55.65
+41.46%
|
-95.06
-24.17%
|
-76.55
|
| Net PPE Purchase And Sale |
|
-11.55
-119.70%
|
-5.26
+6.49%
|
-5.62
+27.51%
|
-7.76
|
| Purchase Of PPE |
|
-11.55
-119.70%
|
-5.26
+6.49%
|
-5.62
+27.51%
|
-7.76
|
| Capital Expenditure |
|
-21.79
-314.39%
|
-5.26
+6.49%
|
-5.62
+27.51%
|
-7.76
|
| Net Investment Purchase And Sale |
|
108.51
+1167.58%
|
-10.16
+88.63%
|
-89.43
-2881.03%
|
-3.00
|
| Purchase Of Investment |
|
-4.69
+96.01%
|
-117.58
+7.55%
|
-127.18
-4139.40%
|
-3.00
|
| Sale Of Investment |
|
113.19
+5.38%
|
107.42
+184.54%
|
37.75
|
0.00
|
| Net Business Purchase And Sale |
|
-1,074.75
-2578.78%
|
-40.12
|
0.00
+100.00%
|
-65.79
|
| Purchase Of Business |
|
-1,074.75
-2578.78%
|
-40.12
|
0.00
+100.00%
|
-65.79
|
| Net Intangibles Purchase And Sale |
|
-10.24
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-10.24
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-0.09
+14.42%
|
-0.10
|
—
|
—
|
| Financing Cash Flow |
|
725.41
+1276.32%
|
-61.67
-219.67%
|
-19.29
-218.87%
|
16.23
|
| Cash Flow From Continuing Financing Activities |
|
725.41
+1276.32%
|
-61.67
-219.67%
|
-19.29
-218.87%
|
16.23
|
| Net Issuance Payments Of Debt |
|
770.41
+28114.98%
|
-2.75
-0.04%
|
-2.75
+0.04%
|
-2.75
|
| Issuance Of Debt |
|
924.48
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-154.06
-5502.29%
|
-2.75
-0.04%
|
-2.75
+0.04%
|
-2.75
|
| Long Term Debt Issuance |
|
924.48
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-154.06
-5502.29%
|
-2.75
-0.04%
|
-2.75
+0.04%
|
-2.75
|
| Net Long Term Debt Issuance |
|
770.41
+28114.98%
|
-2.75
-0.04%
|
-2.75
+0.04%
|
-2.75
|
| Net Common Stock Issuance |
|
-18.05
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-18.05
|
0.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-18.05
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
6.80
+37.70%
|
4.94
-47.02%
|
9.33
-58.55%
|
22.50
|
| Net Other Financing Charges |
|
-33.75
+47.15%
|
-63.86
-146.86%
|
-25.87
-634.89%
|
-3.52
|
| Changes In Cash |
|
-86.82
-101.93%
|
-42.99
-44.55%
|
-29.74
-1183.73%
|
-2.32
|
| Effect Of Exchange Rate Changes |
|
0.71
+150.21%
|
-1.42
-280.89%
|
0.79
+150.45%
|
-1.56
|
| Beginning Cash Position |
|
177.35
-20.03%
|
221.76
-11.55%
|
250.72
-1.52%
|
254.60
|
| End Cash Position |
|
91.25
-48.55%
|
177.35
-20.03%
|
221.76
-11.55%
|
250.72
|
| Free Cash Flow |
|
154.10
+123.14%
|
69.06
-12.56%
|
78.98
+57.18%
|
50.25
|
| Interest Paid Supplemental Data |
|
31.14
+799.02%
|
3.46
+0.29%
|
3.45
+147.60%
|
1.40
|
| Income Tax Paid Supplemental Data |
|
3.49
+76.15%
|
1.98
-18.63%
|
2.43
+18.98%
|
2.04
|
| Amortization Of Securities |
|
-0.28
+87.00%
|
-2.19
-48.24%
|
-1.47
|
0.00
|
| Change In Income Tax Payable |
|
—
|
-18.86
-414.32%
|
6.00
-50.82%
|
12.20
|
| Change In Interest Payable |
|
—
|
—
|
—
|
—
|
| Change In Tax Payable |
|
—
|
-18.86
-414.32%
|
6.00
-50.82%
|
12.20
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-13 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-17 View
- 42026-03-10 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-18 View
- 10-K2026-02-18 View
- 8-K2026-02-18 View
- 8-K2026-02-17 View
- 42026-02-13 View
- 42026-02-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|