Complete Filing Data
Clearwater Analytics Holdings, Inc. reported Profit Loss of -$40.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Clearwater Analytics Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$38.8M | $424.4M | -$21.6M | -$8.0M | -$8.2M | -$44.2M | $7.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.6M | -$4.6M | $2.7M | $824.0K | -$101.0K | ||
| Selling And Marketing Expense | $149.2M | $67.3M | $60.4M | $52.6M | $39.1M | $22.2M | $19.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $731.4M | $451.8M | $368.2M | $303.4M | $252.0M | $203.2M | $168.0M |
| Research And Development Expense | $196.2M | $150.6M | $123.9M | $94.1M | $72.7M | $55.3M | $39.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.6M | -$4.6M | $2.7M | $824.0K | -$102.0K | $71.0K | $85.0K |
| Operating Income Loss | -$7.7M | $12.2M | -$16.7M | $5.1M | $28.5M | -$20.4M | $25.7M |
| Operating Expenses | $499.8M | $316.6M | $277.8M | $210.5M | $155.7M | $170.4M | $95.2M |
| Income Tax Expense Benefit | -$9.4M | -$457.6M | $217.0K | $1.4M | $487.0K | $902.0K | $73.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$49.7M | -$30.1M | -$22.9M | -$5.3M | -$7.6M | -$43.3M | $7.8M |
| Gross Profit | $492.1M | $328.8M | $261.0M | $215.6M | $184.2M | $150.0M | $120.9M |
| General And Administrative Expense | $154.4M | $98.8M | $93.5M | $63.8M | $43.9M | $43.9M | $36.8M |
| Cost Of Revenue | $239.2M | $123.0M | $107.1M | $87.8M | $67.9M | $53.3M | $47.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$31.8M | $423.1M | -$20.3M | -$5.9M | -$8.2M | -$44.2M | $7.8M |
| Other Nonoperating Income Expense | $3.7M | $15.2M | $13.0M | $50.0K | -$83.0K | -$56.0K | -$85.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.4M | $3.2M | -$1.5M | $1.3M | $119.0K | ||
| Comprehensive Income Net Of Tax | -$30.6M | $420.4M | -$19.3M | -$7.3M | -$8.2M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$148.0K | $105.0K | $42.0K | $0.00 | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.2M | $2.7M | -$970.0K | $1.5M | $17.0K | ||
| Income Taxes Paid Net | $3.5M | $2.0M | $2.4M | $2.0M | $802.0K | $429.0K | $68.0K |
| Deferred Income Tax Expense Benefit | -$12.6M | -$460.0M | -$1.7M | -$803.0K | -$675.0K | ||
| Noncash Operating Lease Cost | $16.7M | $9.2M | $7.6M | $6.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.3M | -$23.2M | $6.5M | $3.6M | -$430.0K | $1.9M | -$1.9M | -$10.9M | -$4.4M | -$3.0M | -$2.4M | $398.0K | -$10.9M | -$8.3M | -$211.0K | $3.4M | $11.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$851.0K | $6.6M | $3.4M | $3.9M | -$483.0K | -$1.8M | -$2.4M | -$13.0K | $1.4M | -$1.1M | -$961.0K | -$300.0K | -$1.0K | -$5.0K | $21.0K | ||
| Selling And Marketing Expense | $44.5M | $39.2M | $19.6M | $17.9M | $15.2M | $16.3M | $15.0M | $14.3M | $14.7M | $13.2M | $13.1M | $12.0M | $10.1M | $8.8M | $7.2M | $4.7M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $205.1M | $181.9M | $126.9M | $115.8M | $106.8M | $102.7M | $94.7M | $89.9M | $84.6M | $76.6M | $73.4M | $70.8M | $64.5M | $60.9M | $56.9M | $53.4M | |
| Research And Development Expense | $52.1M | $49.8M | $37.4M | $36.6M | $35.4M | $37.7M | $32.3M | $29.8M | $28.1M | $25.4M | $22.8M | $21.3M | $18.4M | $16.7M | $15.8M | $14.8M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$851.0K | $6.6M | $3.4M | $3.9M | -$483.0K | -$1.8M | -$2.4M | -$13.0K | $1.4M | -$1.1M | -$961.0K | -$300.0K | -$127.0K | -$5.0K | $21.0K | $79.0K | |
| Operating Income Loss | $6.6M | -$14.6M | $7.1M | $7.3M | $3.8M | -$166.0K | -$5.9M | -$7.1M | -$6.3M | -$1.2M | $1.1M | $1.3M | $7.3M | $8.6M | $12.0M | $16.5M | |
| Operating Expenses | $127.9M | $133.1M | $85.9M | $77.1M | $73.1M | $74.7M | $73.5M | $70.1M | $66.1M | $55.0M | $51.4M | $48.3M | $39.4M | $36.7M | $30.6M | $24.5M | |
| Income Tax Expense Benefit | $510.0K | -$2.3M | $1.6M | -$486.0K | $79.0K | -$98.0K | -$274.0K | -$174.0K | $264.0K | $424.0K | $298.0K | $237.0K | $216.0K | $276.0K | $44.0K | $99.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.0M | -$26.5M | $8.5M | $4.3M | $355.0K | $2.1M | -$2.6M | -$12.1M | -$5.2M | -$2.6M | -$1.9M | $765.0K | -$11.2M | $65.0K | $3.5M | $11.6M | |
| Gross Profit | $134.5M | $118.5M | $92.9M | $84.5M | $76.9M | $74.5M | $67.7M | $62.9M | $59.8M | $53.8M | $52.5M | $49.6M | $46.7M | $45.3M | $42.6M | $41.0M | |
| General And Administrative Expense | $31.4M | $44.1M | $28.8M | $22.6M | $22.5M | $20.7M | $26.3M | $25.9M | $23.3M | $16.4M | $15.5M | $15.0M | $10.9M | $11.2M | $7.5M | $5.1M | |
| Cost Of Revenue | $70.6M | $63.4M | $33.9M | $31.4M | $29.9M | $28.2M | $27.0M | $27.0M | $24.8M | $22.7M | $20.9M | $21.2M | $17.8M | $15.6M | $14.3M | $12.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$11.4M | -$17.6M | $10.2M | $9.0M | -$267.0K | $406.0K | -$4.7M | -$12.2M | -$4.0M | -$4.1M | -$3.2M | $228.0K | -$11.6M | -$216.0K | $3.4M | $11.6M | |
| Other Nonoperating Income Expense | -$439.0K | $1.5M | -$290.0K | $3.4M | $3.5M | $530.0K | $971.0K | $315.0K | -$81.0K | $469.0K | $444.0K | -$85.0K | $130.0K | $13.0K | -$97.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$179.0K | -$926.0K | $426.0K | $1.1M | $706.0K | $338.0K | -$454.0K | -$955.0K | -$1.0M | -$52.0K | $198.0K | $130.0K | -$1.5M | -$3.1M | |||
| Comprehensive Income Net Of Tax | -$11.2M | -$16.9M | $9.6M | $7.4M | -$206.0K | $303.0K | -$3.9M | -$11.2M | -$3.3M | -$3.8M | -$3.2M | $172.0K | -$8.3M | -$216.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$148.0K | $378.0K | -$60.0K | -$66.0K | -$10.0K | -$320.0K | $41.0K | $0.00 | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$192.0K | -$671.0K | $589.0K | $1.6M | -$61.0K | $103.0K | -$853.0K | -$1.0M | -$752.0K | -$284.0K | -$11.0K | $56.0K | -$3.2M | ||||
| Income Taxes Paid Net | $583.0K | $445.0K | $309.0K | $370.0K | $41.0K | ||||||||||||
| Deferred Income Tax Expense Benefit | $1.3M | -$1.0M | -$36.0K | $24.0K | |||||||||||||
| Noncash Operating Lease Cost | $2.4M | $2.2M | $1.9M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.02B | $1.01B | $354.3M | $338.4M | $261.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $91.2M | $177.4M | $221.8M | $250.7M | $254.6M | $61.1M | $20.3M | $15.9M |
| Members Equity And Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $261.9M | -$344.6M | ||||||
| Repayments Of Debt | $154.1M | $2.8M | $2.7M | $2.8M | $434.9M | $21.6M | $463.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$86.1M | -$44.4M | -$29.0M | -$3.9M | $193.5M | $40.8M | $4.4M | |
| Accrued Liabilities And Other Liabilities | $112.2M | $55.7M | $49.5M | $42.1M | $27.0M | $33.8M | ||
| Property Plant And Equipment Net | $26.6M | $14.8M | $15.3M | $15.1M | $10.7M | $8.8M | ||
| Prepaid Expense And Other Assets Current | $37.0M | $23.0M | $27.7M | $28.2M | $16.6M | $7.6M | ||
| Other Liabilities Noncurrent | $2.3M | $1.5M | $5.5M | $9.5M | $132.0K | $134.0K | ||
| Other Assets Noncurrent | $5.3M | $3.3M | $3.6M | $5.9M | $5.7M | $190.0K | ||
| Notes Payable Current | $8.0M | $2.8M | $2.8M | $2.8M | $2.8M | $3.1M | ||
| Long Term Notes Payable | $814.6M | $43.2M | $45.8M | $48.5M | $51.2M | $421.8M | ||
| Liabilities Current | $161.3M | $77.1M | $80.8M | $66.0M | $31.2M | $38.2M | ||
| Liabilities And Stockholders Equity | $3.03B | $1.17B | $558.7M | $481.9M | $344.4M | $115.6M | ||
| Liabilities | $1.00B | $139.3M | $149.1M | $143.6M | $82.5M | $460.2M | ||
| Cash And Cash Equivalents At Carrying Value | $91.2M | $177.4M | $221.8M | $250.7M | $254.6M | $61.1M | ||
| Assets Current | $295.6M | $384.6M | $416.0M | $356.3M | $321.3M | $101.5M | ||
| Assets | $3.03B | $1.17B | $558.7M | $481.9M | $344.4M | $115.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.1M | -$1.1M | $2.9M | $609.0K | -$34.0K | $58.0K | ||
| Accounts Receivable Net Current | $167.3M | $106.2M | $92.1M | $72.6M | $50.2M | $32.9M | ||
| Accounts Payable Current | $4.1M | $2.9M | $3.1M | $3.1M | $1.4M | $1.3M | ||
| Retained Earnings Accumulated Deficit | $260.0M | $283.9M | -$181.3M | -$186.6M | -$191.9M | |||
| Minority Interest | $9.4M | $22.0M | $55.3M | $68.9M | $65.0M | |||
| Tax Receivable Agreement Expense | $14.4M | $11.6M | $0.00 | |||||
| Operating Lease Right Of Use Asset | $34.3M | $24.8M | $22.6M | $24.1M | $0.00 | |||
| Operating Lease Liability Noncurrent | $22.6M | $17.7M | $16.9M | $19.5M | $0.00 | |||
| Operating Lease Liability Current | $15.1M | $8.4M | $6.6M | $5.9M | $0.00 | |||
| Short Term Investments | $0.00 | $78.1M | $74.5M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.98B | $1.97B | $1.12B | $403.2M | $380.6M | $406.2M | $391.4M | $370.7M | $353.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $60.8M | $68.4M | $275.2M | $228.7M | $190.1M | $189.6M | $205.7M | $190.2M | $220.8M | $288.5M | $278.6M | $263.7M | $245.1M | $41.0M | $40.9M | $22.1M | ||
| Members Equity And Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $406.2M | $409.7M | $391.4M | $370.7M | $353.5M | $338.4M | $310.3M | $299.2M | $283.8M | $242.4M | -$329.2M | -$336.0M | ||||||
| Repayments Of Debt | $688.0K | $687.0K | $687.0K | $687.0K | $769.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $97.8M | -$32.1M | -$29.9M | $9.1M | -$20.2M | |||||||||||||
| Accrued Liabilities And Other Liabilities | $83.6M | $79.2M | $60.5M | $60.7M | $49.8M | $40.9M | $40.8M | $33.9M | $35.4M | $25.7M | $20.9M | $18.8M | $28.0M | |||||
| Property Plant And Equipment Net | $26.3M | $24.6M | $14.7M | $15.3M | $15.2M | $15.0M | $14.8M | $15.4M | $15.3M | $13.5M | $12.6M | $11.9M | $10.0M | |||||
| Prepaid Expense And Other Assets Current | $33.9M | $37.7M | $27.8M | $24.6M | $27.6M | $31.4M | $24.3M | $29.1M | $30.0M | $16.4M | $17.2M | $17.8M | $11.1M | |||||
| Other Liabilities Noncurrent | $2.0M | $2.2M | $1.5M | $2.6M | $3.5M | $4.2M | $8.6M | $9.1M | $9.6M | $1.6M | $965.0K | $129.0K | $132.0K | |||||
| Other Assets Noncurrent | $6.9M | $6.2M | $3.0M | $6.3M | $6.8M | $5.3M | $4.7M | $4.8M | $5.3M | $5.1M | $5.6M | $5.7M | $5.7M | |||||
| Notes Payable Current | $8.0M | $6.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |||||
| Long Term Notes Payable | $830.9M | $872.1M | $42.5M | $43.8M | $45.2M | $45.2M | $46.5M | $47.2M | $47.8M | $49.2M | $49.8M | $50.5M | $51.8M | |||||
| Liabilities Current | $127.6M | $127.7M | $83.0M | $92.4M | $80.0M | $70.8M | $63.1M | $58.1M | $59.4M | $35.6M | $29.7M | $27.8M | $32.3M | |||||
| Liabilities And Stockholders Equity | $2.99B | $3.02B | $1.29B | $623.5M | $585.1M | $547.8M | $535.5M | $511.7M | $491.4M | $419.7M | $400.6M | $381.6M | $326.6M | |||||
| Liabilities | $989.0M | $1.03B | $142.7M | $169.8M | $156.5M | $141.6M | $144.1M | $140.9M | $137.9M | $109.5M | $101.4M | $97.8M | $84.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $60.8M | $68.4M | $275.2M | $228.7M | $190.1M | $189.6M | $205.7M | $190.2M | $220.8M | $288.5M | $278.6M | $263.7M | $245.1M | |||||
| Assets Current | $250.8M | $257.6M | $422.1M | $430.8M | $382.7M | $395.8M | $401.2M | $365.4M | $349.0M | $373.1M | $354.5M | $334.6M | $305.2M | |||||
| Assets | $2.99B | $3.02B | $1.29B | $623.5M | $585.1M | $547.8M | $535.5M | $511.7M | $491.4M | $419.7M | $400.6M | $381.6M | $326.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.4M | $8.3M | $2.0M | $4.6M | $832.0K | $1.3M | -$500.0K | $1.5M | $1.7M | -$1.9M | -$1.0M | -$260.0K | -$40.0K | |||||
| Accounts Receivable Net Current | $152.8M | $148.0M | $111.4M | $100.4M | $97.2M | $96.8M | $91.7M | $82.7M | $78.9M | $65.2M | $55.6M | $53.2M | $49.0M | |||||
| Accounts Payable Current | $3.3M | $6.1M | $2.0M | $4.2M | $3.0M | $2.7M | $2.9M | $2.8M | $2.7M | $1.7M | $891.0K | $967.0K | $1.5M | |||||
| Retained Earnings Accumulated Deficit | $261.0M | $270.7M | $286.2M | -$166.0M | -$170.1M | -$169.6M | -$190.6M | -$189.1M | -$183.3M | -$184.6M | -$183.2M | -$183.2M | -$191.2M | |||||
| Minority Interest | $20.0M | $20.4M | $26.8M | $50.4M | $48.1M | $45.5M | $65.8M | $62.7M | $64.4M | $63.9M | $63.1M | $62.1M | $60.1M | |||||
| Tax Receivable Agreement Expense | $0.00 | $0.00 | $0.00 | $5.3M | $5.9M | $286.0K | -$566.0K | $6.6M | $105.0K | $2.6M | $3.1M | |||||||
| Operating Lease Right Of Use Asset | $40.3M | $43.7M | $23.1M | $25.8M | $28.1M | $27.8M | $22.9M | $24.8M | $26.4M | $21.4M | $21.6M | $23.2M | ||||||
| Operating Lease Liability Noncurrent | $28.4M | $31.3M | $15.7M | $19.1M | $21.3M | $21.1M | $17.7M | $19.5M | $21.1M | $17.4M | $17.8M | $19.4M | ||||||
| Operating Lease Liability Current | $15.5M | $15.5M | $8.6M | $7.8M | $7.7M | $7.7M | $6.4M | $6.4M | $6.4M | $5.3M | $5.2M | $5.3M | ||||||
| Short Term Investments | $3.4M | $3.5M | $7.7M | $77.1M | $67.8M | $77.9M | $79.6M | $63.3M | $19.2M | $3.0M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $127.9M | $103.2M | $104.4M | $65.7M | $36.7M | $24.6M | $6.2M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $33.7M | $55.3M | $20.8M | $3.2M | $2.2M | ||
| Depreciation Depletion And Amortization | $85.5M | $12.2M | $9.9M | $5.1M | $3.5M | $2.3M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $11.6M | $5.3M | $5.6M | $7.8M | $5.0M | $3.8M | $3.4M |
| Net Cash Provided By Used In Operating Activities | $175.9M | $74.3M | $84.6M | $58.0M | $3.4M | -$6.5M | -$230.0M |
| Net Cash Provided By Used In Investing Activities | -$988.1M | -$55.6M | -$95.1M | -$76.6M | -$5.0M | -$3.8M | -$3.4M |
| Net Cash Provided By Used In Financing Activities | $725.4M | -$61.7M | -$19.3M | $16.2M | $195.3M | $51.0M | $237.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.2M | -$5.6M | -$1.2M | $5.0M | $13.1M | $767.0K | -$589.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $22.4M | $11.7M | $1.2M | $207.0K | -$8.1M | $8.0M | $4.2M |
| Increase Decrease In Accounts Receivable | $11.1M | $13.6M | $19.3M | $19.1M | $17.3M | $6.3M | $5.7M |
| Increase Decrease In Accounts Payable | -$1.3M | $269.0K | -$115.0K | $1.6M | $361.0K | $67.0K | $166.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $713.0K | -$1.4M | $785.0K | -$1.6M | -$112.0K | $85.0K | $87.0K |
| Proceeds From Stock Options Exercised | $168.0K | $248.0K | $4.7M | $18.3M | $2.8M | $424.0K | $2.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $33.7M | $55.3M | $20.8M | $3.2M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $33.5M | $37.5M | $23.7M | $26.0M | $24.9M | $24.2M | $30.4M | $28.6M | $23.2M | $16.7M | $16.2M | $15.9M | $7.7M | $6.7M | $4.9M | $1.7M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.9M | $4.9M | $24.4M | $9.6M | $4.3M | $28.8M | $6.4M | $1.2M | $7.3M | $2.6M | $587.0K | |||||
| Depreciation Depletion And Amortization | $3.1M | $2.6M | $2.4M | $1.4M | $1.2M | $959.0K | $800.0K | $700.0K | $677.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.4M | $1.7M | $2.2M | $1.3M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $24.5M | $10.0M | $7.9M | $6.9M | -$18.4M | |||||||||||
| Net Cash Provided By Used In Investing Activities | $99.5M | -$11.8M | -$32.6M | -$2.2M | -$1.3M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$27.2M | -$30.1M | -$5.3M | $4.7M | -$422.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $4.2M | $1.6M | $1.1M | $10.5M | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.1M | -$9.4M | -$6.8M | -$7.8M | -$8.5M | |||||||||||
| Increase Decrease In Accounts Receivable | $5.3M | $4.7M | $6.1M | $3.0M | $8.6M | |||||||||||
| Increase Decrease In Accounts Payable | -$918.0K | $9.0K | -$295.0K | -$345.0K | -$576.0K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0M | -$213.0K | $101.0K | -$324.0K | -$50.0K | |||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $104.0K | $2.7M | $5.6M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $24.4M | $28.8M | $7.3M | $0.00 | $587.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | $1.68 | -$0.11 | -$0.04 | -$0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 271.3M | 219.3M | 199.7M | 185.6M | 177.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 271.3M | 254.4M | 199.7M | 185.6M | 177.7M |
| Earnings Per Share Basic | $-0.14 | $1.93 | $-0.11 | $-0.04 | $-0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.09 | $0.03 | $0.02 | $0.00 | $0.01 | -$0.01 | -$0.06 | -$0.02 | -$0.02 | -$0.01 | $0.00 | -$0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 288.0M | 270.6M | 237.3M | 219.0M | 218.3M | 213.3M | 201.6M | 198.0M | 193.0M | 187.8M | 185.8M | 178.5M | 177.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 288.0M | 270.6M | 246.2M | 231.5M | 218.3M | 255.5M | 201.6M | 198.0M | 193.0M | 187.8M | 185.8M | 246.9M | 236.0M |
| Earnings Per Share Basic | $-0.04 | $-0.09 | $0.03 | $0.02 | $0.00 | $0.01 | $-0.01 | $-0.06 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $128.4M | $103.7M | $105.0M | $66.2M | $18.0M | ||
| Stock Issued During Period Value Stock Options Exercised Net | $168.0K | $248.0K | $4.7M | $18.3M | $259.0K | ||
| Interest Paid Net | $31.1M | $3.5M | $3.5M | $1.4M | $26.1M | $22.2M | $12.3M |
| Amortization Of Financing Costs | $2.8M | $280.0K | $280.0K | $279.0K | $1.5M | $2.5M | $1.7M |
| Amortization Of Acquisition Costs | $11.5M | $5.3M | $4.8M | $4.3M | $3.4M | $2.3M | $1.4M |
| Noncontrolling Interest Increase Decrease From Distributions To Noncontrolling Interest Holders | $3.0K | -$974.0K | -$1.9M | -$3.2M | |||
| Contract With Customer Asset Net Noncurrent | $13.0M | $7.0M | $6.4M | $6.6M | $5.7M | $4.6M | |
| Additional Paid In Capital | $1.75B | $725.2M | $532.5M | $455.3M | $388.6M | -$98.9M | |
| Capital Expenditures Incurred But Not Yet Paid | $210.0K | $38.0K | $435.0K | $350.0K | $322.0K | $489.0K | $255.0K |
| Effect Of Llc Unit Exchanges Value | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.6M | $37.7M | $23.9M | $26.1M | $25.0M | $24.3M | $30.5M | $28.7M | $23.3M | $16.9M | $16.3M | $16.0M | $19.2M | $6.7M | $4.9M | |
| Stock Issued During Period Value Stock Options Exercised Net | $168.0K | $100.0K | $6.0K | $104.0K | $1.3M | $486.0K | $2.7M | $1.5M | $771.0K | $5.6M | $2.6M | $251.0K | ||||
| Interest Paid Net | $1.3M | $911.0K | $1.4M | $268.0K | $7.9M | |||||||||||
| Amortization Of Financing Costs | $69.0K | $69.0K | $70.0K | $69.0K | $470.0K | |||||||||||
| Amortization Of Acquisition Costs | $1.4M | $1.2M | $1.2M | $965.0K | $727.0K | |||||||||||
| Noncontrolling Interest Increase Decrease From Distributions To Noncontrolling Interest Holders | -$6.0K | $16.0K | -$6.0K | -$697.0K | -$776.0K | $505.0K | $120.0K | -$1.2M | $362.0K | -$687.0K | -$834.0K | $27.0K | ||||
| Contract With Customer Asset Net Noncurrent | $9.6M | $7.9M | $6.0M | $6.2M | $5.8M | $6.2M | $5.6M | $5.6M | $6.0M | $5.8M | $5.6M | $5.3M | $4.8M | |||
| Additional Paid In Capital | $1.71B | $1.69B | $827.4M | $564.3M | $549.6M | $528.7M | $516.5M | $495.4M | $470.3M | $432.6M | $420.1M | $404.9M | $373.3M | |||
| Capital Expenditures Incurred But Not Yet Paid | $64.0K | $83.0K | $209.0K | $0.00 | $120.0K | |||||||||||
| Effect Of Llc Unit Exchanges Value | $0.00 | -$37.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.