CWAN
Clearwater Analytics Holdings, Inc.
Price Chart
Latest Quote
$24.29
+0.03 (+0.12%)
Current Price
| Previous Close | $24.26 |
| Open | $24.28 |
| Day High | $24.29 |
| Day Low | $24.24 |
| Volume | 2,729,980 |
Stock Information
| Shares Outstanding | 297.38M |
| Total Debt | $860.84M |
| Cash Equivalents | $81.51M |
| Revenue | $825.73M |
| Net Income | $-48.09M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $7.25B |
| EPS (TTM) | $-0.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.01B |
| Sales | $825.73M |
| Income | $-48.09M |
| Book/sh | $6.89 |
| Cash/sh | $0.27 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.96 |
| Current Ratio | 2.25 |
| Debt/Eq | 41.90 |
Returns & Margins
| ROA | -0.08% |
| ROE | -3.13% |
| Gross Margin | 65.97% |
| Operating Margin | 4.06% |
| Profit Margin | -5.82% |
Ownership
| Insider Ownership | 1.17% |
| Institutional Ownership | 107.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.16 |
| PEG | 10.35 |
| P/S | 8.78 |
| P/B | 3.52 |
Analyst Data
| Recommendation | none |
| Target Price | $24.47 |
Technical Indicators
| SMA20 | $24.35 |
| SMA50 | $24.26 |
| SMA200 | $22.21 |
| RSI | 44.44 |
| ATR | 0.0664 |
| Shares Float | 293.64M |
| Short Float | 7.48% |
| Short Ratio | 7.23 |
| Volatility | 0.60 |
| Rel Volume | 1.30 |
Performance History
| Week | -0.45% |
| Month | -0.33% |
| Quarter | +4.03% |
| 6 Months | +12.98% |
| YTD | +0.75% |
| Year | +10.26% |
| 3 Years | +45.28% |
| 10 Years | -4.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.29 | 4,474,000 |
| 2026-06-17 | $24.26 | 7,791,000 |
| 2026-06-16 | $24.25 | 3,308,300 |
| 2026-06-15 | $24.26 | 5,710,600 |
| 2026-06-12 | $24.33 | 6,214,100 |
| 2026-06-11 | $24.40 | 5,982,300 |
| 2026-06-10 | $24.33 | 1,795,800 |
| 2026-06-09 | $24.35 | 2,170,900 |
| 2026-06-08 | $24.39 | 3,651,700 |
| 2026-06-05 | $24.37 | 1,866,900 |
| 2026-06-04 | $24.38 | 1,717,100 |
| 2026-06-03 | $24.39 | 2,667,900 |
| 2026-06-02 | $24.38 | 2,262,600 |
| 2026-06-01 | $24.40 | 3,362,300 |
| 2026-05-29 | $24.34 | 3,984,900 |
| 2026-05-28 | $24.35 | 4,125,600 |
| 2026-05-27 | $24.42 | 945,800 |
| 2026-05-26 | $24.37 | 3,368,400 |
| 2026-05-22 | $24.32 | 1,318,500 |
| 2026-05-21 | $24.36 | 1,879,500 |
| 2026-05-20 | $24.40 | 1,957,900 |
| 2026-05-19 | $24.37 | 2,433,200 |
About Clearwater Analytics Holdings, Inc.
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.
đ° Latest News
Clearwater Analytics (CWAN) is an Incredible Growth Stock: 3 Reasons Why
Zacks âĸ 2026-06-18T16:45:03Z
Clearwater Analytics (CWAN) Launches Three AI-Enabled Products for Institutional Investment Workflows
Insider Monkey âĸ 2026-06-17T18:29:18Z
3 Reasons Growth Investors Will Love Clearwater Analytics (CWAN)
Zacks âĸ 2026-06-01T16:45:02Z
Clearwater Analytics (CWAN): Best Low Priced Technology Stocks to Buy According to Hedge Funds
Insider Monkey âĸ 2026-05-18T04:33:27Z
A Look At Clearwater Analytics Holdings (CWAN) Valuation After Recent Share Price Strength
Simply Wall St. âĸ 2026-05-09T19:10:32Z
Clearwater Analytics (CWAN) Matches Q1 Earnings Estimates
Zacks âĸ 2026-05-07T23:05:26Z
Clearwater Analytics (CWAN) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Zacks âĸ 2026-05-06T13:15:08Z
Broadridge Financial Solutions (BR) Beats Q3 Earnings and Revenue Estimates
Zacks âĸ 2026-04-30T12:30:05Z
Retail Investors Have Been Hit Hard by Stock Lossesâand Bonds Arenât Helping
The Wall Street Journal âĸ 2026-04-07T19:54:57Z
A Look At Clearwater Analytics Holdings (CWAN) Valuation As Shares Trade Near Analyst Fair Value
Simply Wall St. âĸ 2026-04-06T00:16:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $239,220,000 | $122,987,000 | $107,127,000 | $87,784,000 |
| Cost Of Revenue | $239,220,000 | $122,987,000 | $107,127,000 | $87,784,000 |
| Total Revenue | $731,368,000 | $451,803,000 | $368,168,000 | $303,426,000 |
| Operating Revenue | $731,368,000 | $451,803,000 | $368,168,000 | $303,426,000 |
| Expenses | ||||
| Interest Expense | $45,664,000 | $4,325,000 | $4,729,000 | - |
| Total Expenses | $739,054,000 | $439,569,000 | $384,913,000 | $298,309,000 |
| Other Income Expense | $3,678,000 | $-37,972,000 | $-1,392,000 | $-11,589,000 |
| Other Non Operating Income Expenses | $3,678,000 | $-37,972,000 | $-1,392,000 | $-11,589,000 |
| Net Non Operating Interest Income Expense | $-45,664,000 | $-4,325,000 | $-4,729,000 | $1,137,000 |
| Interest Expense Non Operating | $45,664,000 | $4,325,000 | $4,729,000 | - |
| Operating Expense | $499,834,000 | $316,582,000 | $277,786,000 | $210,525,000 |
| Selling And Marketing Expense | $149,180,000 | $67,254,000 | $60,365,000 | $52,638,000 |
| General And Administrative Expense | $154,426,000 | $98,770,000 | $93,496,000 | $63,767,000 |
| Total Other Finance Cost | - | - | $-6,401,000 | $-1,137,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-38,807,000 | $424,378,000 | $-21,627,000 | $-7,967,000 |
| Net Interest Income | $-45,664,000 | $-4,325,000 | $-4,729,000 | $1,137,000 |
| Normalized Income | $-38,807,000 | $424,378,000 | $-21,627,000 | $-7,967,000 |
| Net Income From Continuing And Discontinued Operation | $-38,807,000 | $424,378,000 | $-21,627,000 | $-7,967,000 |
| Total Operating Income As Reported | $-7,686,000 | $12,234,000 | $-16,745,000 | $5,117,000 |
| Net Income Common Stockholders | $-38,807,000 | $424,378,000 | $-21,627,000 | $-7,967,000 |
| Net Income | $-38,807,000 | $424,378,000 | $-21,627,000 | $-7,967,000 |
| Net Income Including Noncontrolling Interests | $-40,254,000 | $427,585,000 | $-23,083,000 | $-6,695,000 |
| Net Income Continuous Operations | $-40,254,000 | $427,585,000 | $-23,083,000 | $-6,695,000 |
| Pretax Income | $-49,672,000 | $-30,063,000 | $-22,866,000 | $-5,335,000 |
| Operating Income | $-7,686,000 | $12,234,000 | $-16,745,000 | $5,117,000 |
| Gross Profit | $492,148,000 | $328,816,000 | $261,041,000 | $215,642,000 |
| Interest Income | - | $8,621,000 | $6,401,000 | $1,137,000 |
| Interest Income Non Operating | - | $8,621,000 | $6,401,000 | $1,137,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $1.68 | $-0.11 | $-0.04 |
| Basic EPS | $-0.14 | $1.93 | $-0.11 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $81,533,000 | $-13,557,000 | $-8,208,000 | $10,256,000 |
| Reconciled Depreciation | $85,541,000 | $12,181,000 | $9,929,000 | $5,139,000 |
| EBITDA (Bullshit earnings) | $81,533,000 | $-13,557,000 | $-8,208,000 | $10,256,000 |
| EBIT | $-4,008,000 | $-25,738,000 | $-18,137,000 | $5,117,000 |
| Diluted Average Shares | $271,323,558 | $254,362,539 | $199,691,873 | $185,560,683 |
| Basic Average Shares | $271,323,558 | $219,316,625 | $199,691,873 | $185,560,683 |
| Diluted NI Availto Com Stockholders | $-38,807,000 | $424,378,000 | $-21,627,000 | $-7,967,000 |
| Minority Interests | $1,447,000 | $-3,207,000 | $1,456,000 | $-1,272,000 |
| Tax Provision | $-9,418,000 | $-457,648,000 | $217,000 | $1,360,000 |
| Research And Development | $196,228,000 | $150,558,000 | $123,925,000 | $94,120,000 |
| Selling General And Administration | $303,606,000 | $166,024,000 | $153,861,000 | $116,405,000 |
| Other Gand A | $154,426,000 | $98,770,000 | $93,496,000 | $63,767,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Salaries And Wages | - | - | - | $38,698,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $64,098,000 | $906,416,000 | $282,858,000 | $196,274,000 |
| Total Assets | $3,031,929,000 | $1,169,572,000 | $558,743,000 | $481,942,000 |
| Total Non Current Assets | $2,736,359,000 | $784,926,000 | $142,748,000 | $125,596,000 |
| Other Non Current Assets | $3,467,000 | $339,000 | $533,000 | $728,000 |
| Non Current Prepaid Assets | $4,086,000 | $2,450,000 | $1,654,000 | $3,129,000 |
| Non Current Deferred Assets | $709,015,000 | $609,513,000 | $7,783,000 | $8,123,000 |
| Non Current Deferred Taxes Assets | $695,998,000 | $602,500,000 | $1,344,000 | $1,560,000 |
| Non Current Accounts Receivable | $1,250,000 | $890,000 | $1,909,000 | $1,191,000 |
| Goodwill And Other Intangible Assets | $1,957,634,000 | $101,839,000 | $71,471,000 | $73,247,000 |
| Other Intangible Assets | $687,578,000 | $30,868,000 | $26,133,000 | $29,456,000 |
| Current Assets | $295,570,000 | $384,646,000 | $415,996,000 | $356,346,000 |
| Other Current Assets | $5,476,000 | $1,104,000 | $959,000 | $2,335,000 |
| Current Deferred Assets | $4,593,000 | $5,047,000 | $4,644,000 | $4,215,000 |
| Prepaid Assets | $22,322,000 | $12,834,000 | $13,234,000 | $14,947,000 |
| Receivables | $171,934,000 | $110,172,000 | $100,937,000 | $79,235,000 |
| Receivables Adjustments Allowances | $-1,683,000 | $-160,000 | $-309,000 | $-106,000 |
| Other Receivables | $58,921,000 | $49,650,000 | $51,059,000 | $35,021,000 |
| Taxes Receivable | $1,447,000 | $687,000 | $4,382,000 | $2,602,000 |
| Accounts Receivable | $113,249,000 | $59,995,000 | $45,805,000 | $41,718,000 |
| Cash Cash Equivalents And Short Term Investments | $91,245,000 | $255,489,000 | $296,222,000 | $255,614,000 |
| Cash And Cash Equivalents | $91,245,000 | $177,350,000 | $221,765,000 | $250,724,000 |
| Debt | ||||
| Net Debt | $731,398,000 | - | - | - |
| Total Debt | $860,336,000 | $71,919,000 | $72,077,000 | $76,598,000 |
| Long Term Debt And Capital Lease Obligation | $837,198,000 | $60,819,000 | $62,776,000 | $67,997,000 |
| Long Term Debt | $814,643,000 | $43,164,000 | $45,828,000 | $48,492,000 |
| Current Debt And Capital Lease Obligation | $23,138,000 | $11,100,000 | $9,301,000 | $8,601,000 |
| Current Debt | $8,000,000 | $2,750,000 | $2,750,000 | $2,750,000 |
| Other Current Borrowings | $8,000,000 | $2,750,000 | $2,750,000 | $2,750,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,000,837,000 | $139,341,000 | $149,086,000 | $143,556,000 |
| Total Non Current Liabilities Net Minority Interest | $839,494,000 | $62,289,000 | $68,294,000 | $77,544,000 |
| Non Current Deferred Liabilities | $1,221,000 | $1,310,000 | $5,356,000 | $5,932,000 |
| Non Current Deferred Taxes Liabilities | $1,221,000 | $1,310,000 | $5,356,000 | $5,932,000 |
| Current Liabilities | $161,343,000 | $77,052,000 | $80,792,000 | $66,012,000 |
| Other Current Liabilities | $13,105,000 | $8,116,000 | $10,311,000 | $7,771,000 |
| Current Deferred Liabilities | $21,860,000 | $7,329,000 | $2,766,000 | $1,185,000 |
| Payables And Accrued Expenses | $85,967,000 | $35,029,000 | $48,085,000 | $37,889,000 |
| Interest Payable | $11,267,000 | $550,000 | $622,000 | $548,000 |
| Payables | $5,658,000 | $3,372,000 | $25,357,000 | $19,816,000 |
| Total Tax Payable | $1,562,000 | $438,000 | $22,295,000 | $16,724,000 |
| Income Tax Payable | $1,562,000 | $403,000 | $456,000 | $920,000 |
| Accounts Payable | $4,096,000 | $2,934,000 | $3,062,000 | $3,092,000 |
| Other Non Current Liabilities | - | - | $1,000 | $3,496,000 |
| Equity | ||||
| Common Stock Equity | $2,021,732,000 | $1,008,255,000 | $354,329,000 | $269,521,000 |
| Total Equity Gross Minority Interest | $2,031,092,000 | $1,030,231,000 | $409,657,000 | $338,386,000 |
| Stockholders Equity | $2,021,732,000 | $1,008,255,000 | $354,329,000 | $269,521,000 |
| Gains Losses Not Affecting Retained Earnings | $7,089,000 | $-1,113,000 | $2,909,000 | $609,000 |
| Other Equity Adjustments | $7,089,000 | $-1,113,000 | $2,909,000 | $609,000 |
| Retained Earnings | $259,963,000 | $283,946,000 | $-181,331,000 | $-186,647,000 |
| Other | ||||
| Ordinary Shares Number | $291,426,648 | $235,101,248 | $210,560,162 | $191,232,645 |
| Share Issued | $291,426,648 | $235,101,248 | $210,560,162 | $191,232,645 |
| Tangible Book Value | $64,098,000 | $906,416,000 | $282,858,000 | $196,274,000 |
| Invested Capital | $2,844,375,000 | $1,054,169,000 | $402,907,000 | $320,763,000 |
| Working Capital | $134,227,000 | $307,594,000 | $335,204,000 | $290,334,000 |
| Capital Lease Obligations | $37,693,000 | $26,005,000 | $23,499,000 | $25,356,000 |
| Total Capitalization | $2,836,375,000 | $1,051,419,000 | $400,157,000 | $318,013,000 |
| Minority Interest | $9,360,000 | $21,976,000 | $55,328,000 | $68,865,000 |
| Additional Paid In Capital | $1,754,387,000 | $725,174,000 | $532,507,000 | $455,320,000 |
| Capital Stock | $293,000 | $248,000 | $244,000 | $239,000 |
| Common Stock | $293,000 | $248,000 | $244,000 | $239,000 |
| Non Current Accrued Expenses | $810,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $22,555,000 | $17,655,000 | $16,948,000 | $19,505,000 |
| Long Term Provisions | $265,000 | $160,000 | $161,000 | $119,000 |
| Current Deferred Revenue | $21,860,000 | $7,329,000 | $2,766,000 | $1,185,000 |
| Current Capital Lease Obligation | $15,138,000 | $8,350,000 | $6,551,000 | $5,851,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,273,000 | $15,478,000 | $10,329,000 | $10,566,000 |
| Current Accrued Expenses | $80,309,000 | $31,657,000 | $22,728,000 | $18,073,000 |
| Investments And Advances | $0 | $30,301,000 | $21,495,000 | $0 |
| Goodwill | $1,270,056,000 | $70,971,000 | $45,338,000 | $43,791,000 |
| Net PPE | $60,907,000 | $39,594,000 | $37,903,000 | $39,178,000 |
| Accumulated Depreciation | $-28,062,000 | $-22,865,000 | $-18,271,000 | $-14,452,000 |
| Gross PPE | $88,969,000 | $62,459,000 | $56,174,000 | $53,630,000 |
| Leases | $6,399,000 | $4,334,000 | $3,904,000 | $3,575,000 |
| Construction In Progress | $3,789,000 | $2,188,000 | $497,000 | $379,000 |
| Other Properties | $34,300,000 | $24,797,000 | $22,554,000 | $24,114,000 |
| Machinery Furniture Equipment | $44,481,000 | $31,140,000 | $29,219,000 | $25,562,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $78,139,000 | $74,457,000 | $4,890,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $154,103,000 | $69,062,000 | $78,978,000 | $50,247,000 |
| Operating Activities | ||||
| Operating Cash Flow | $175,896,000 | $74,321,000 | $84,602,000 | $58,005,000 |
| Cash Flow From Continuing Operating Activities | $175,896,000 | $74,321,000 | $84,602,000 | $58,005,000 |
| Operating Gains Losses | $307,000 | $-35,000 | $-89,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-21,793,000 | $-5,259,000 | $-5,624,000 | $-7,758,000 |
| Investing Cash Flow | $-988,127,000 | $-55,648,000 | $-95,055,000 | $-76,551,000 |
| Cash Flow From Continuing Investing Activities | $-988,127,000 | $-55,648,000 | $-95,055,000 | $-76,551,000 |
| Net Other Investing Changes | $-89,000 | $-104,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,054,000 | $0 | $0 | $0 |
| Financing Cash Flow | $725,413,000 | $-61,668,000 | $-19,291,000 | $16,229,000 |
| Cash Flow From Continuing Financing Activities | $725,413,000 | $-61,668,000 | $-19,291,000 | $16,229,000 |
| Net Other Financing Charges | $-33,749,000 | $-63,859,000 | $-25,868,000 | $-3,520,000 |
| Net Common Stock Issuance | $-18,054,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-154,063,000 | $-2,750,000 | $-2,749,000 | $-2,750,000 |
| Issuance Of Debt | $924,475,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $31,142,000 | $3,464,000 | $3,454,000 | $1,395,000 |
| Income Tax Paid Supplemental Data | $3,486,000 | $1,979,000 | $2,432,000 | $2,044,000 |
| End Cash Position | $91,245,000 | $177,350,000 | $221,765,000 | $250,724,000 |
| Beginning Cash Position | $177,350,000 | $221,765,000 | $250,724,000 | $254,597,000 |
| Effect Of Exchange Rate Changes | $713,000 | $-1,420,000 | $785,000 | $-1,556,000 |
| Changes In Cash | $-86,818,000 | $-42,995,000 | $-29,744,000 | $-2,317,000 |
| Proceeds From Stock Option Exercised | $6,804,000 | $4,941,000 | $9,326,000 | $22,499,000 |
| Common Stock Payments | $-18,054,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $770,412,000 | $-2,750,000 | $-2,749,000 | $-2,750,000 |
| Net Long Term Debt Issuance | $770,412,000 | $-2,750,000 | $-2,749,000 | $-2,750,000 |
| Long Term Debt Payments | $-154,063,000 | $-2,750,000 | $-2,749,000 | $-2,750,000 |
| Long Term Debt Issuance | $924,475,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $108,509,000 | $-10,164,000 | $-89,431,000 | $-3,000,000 |
| Sale Of Investment | $113,195,000 | $107,417,000 | $37,751,000 | $0 |
| Purchase Of Investment | $-4,686,000 | $-117,581,000 | $-127,182,000 | $-3,000,000 |
| Net Business Purchase And Sale | $-1,074,754,000 | $-40,121,000 | $0 | $-65,793,000 |
| Purchase Of Business | $-1,074,754,000 | $-40,121,000 | $0 | $-65,793,000 |
| Net Intangibles Purchase And Sale | $-10,239,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-10,239,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-11,554,000 | $-5,259,000 | $-5,624,000 | $-7,758,000 |
| Purchase Of PPE | $-11,554,000 | $-5,259,000 | $-5,624,000 | $-7,758,000 |
| Change In Working Capital | $-17,807,000 | $-21,160,000 | $-16,125,000 | $-15,883,000 |
| Change In Other Working Capital | $-17,071,000 | $-25,101,000 | $933,000 | $-5,845,000 |
| Change In Other Current Liabilities | $463,000 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $21,108,000 | $11,962,000 | $1,089,000 | $14,016,000 |
| Change In Accrued Expense | $22,449,000 | $11,693,000 | $1,204,000 | $207,000 |
| Change In Payable | $-1,341,000 | $269,000 | $-115,000 | $13,809,000 |
| Change In Account Payable | $-1,341,000 | $269,000 | $-115,000 | $1,609,000 |
| Change In Prepaid Assets | $-11,159,000 | $5,627,000 | $1,151,000 | $-4,956,000 |
| Change In Receivables | $-11,148,000 | $-13,648,000 | $-19,298,000 | $-19,098,000 |
| Changes In Account Receivables | $-11,148,000 | $-13,648,000 | $-19,298,000 | $-19,098,000 |
| Other Non Cash Items | $30,939,000 | $14,766,000 | $12,662,000 | $10,556,000 |
| Stock Based Compensation | $127,896,000 | $103,201,000 | $104,447,000 | $65,691,000 |
| Provisionand Write Offof Assets | $2,165,000 | $0 | $0 | - |
| Amortization Of Securities | $-284,000 | $-2,185,000 | $-1,474,000 | $0 |
| Deferred Tax | $-12,607,000 | $-460,032,000 | $-1,665,000 | $-803,000 |
| Deferred Income Tax | $-12,607,000 | $-460,032,000 | $-1,665,000 | $-803,000 |
| Depreciation Amortization Depletion | $85,541,000 | $12,181,000 | $9,929,000 | $5,139,000 |
| Depreciation And Amortization | $85,541,000 | $12,181,000 | $9,929,000 | $5,139,000 |
| Gain Loss On Investment Securities | $-112,000 | $-35,000 | $-89,000 | - |
| Net Income From Continuing Operations | $-40,254,000 | $427,585,000 | $-23,083,000 | $-6,695,000 |
| Change In Tax Payable | - | $-18,859,000 | $6,000,000 | $12,200,000 |
| Change In Income Tax Payable | - | $-18,859,000 | $6,000,000 | $12,200,000 |
| Gain Loss On Sale Of PPE | - | $66,000 | $0 | $0 |
| Change In Interest Payable | - | - | - | - |
Fetched: 2026-06-19