Similarweb Ltd.

NYSE: SMWB · Real-Time Price · USD
8.58
0.19 (2.26%)
At close: Aug 15, 2025, 12:35 PM

Similarweb Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-11.46M -29.37M -83.66M -68.98M
Depreciation & Amortization
10.53M 10.26M 10.58M 3.17M
Stock-Based Compensation
17.61M 18.13M 16.99M 11.17M
Other Working Capital
11.43M 4.83M 20.24M 17.85M
Other Non-Cash Items
591K 1.59M 950K -8K
Deferred Income Tax
n/a n/a n/a -23K
Change in Working Capital
12.9M -3.64M 9.07M 27.05M
Operating Cash Flow
30.17M -3.04M -46.06M -27.63M
Capital Expenditures
-2.73M -2.38M -31.18M -3.11M
Cash Acquisitions
-15.41M n/a -3.49M -9.51M
Purchase of Investments
n/a n/a n/a -30M
Sales Maturities Of Investments
n/a n/a n/a 30M
Other Investing Acitivies
-1.86M -1.03M 1.66M 19.98M
Investing Cash Flow
-18.7M -2.59M -33.01M 7.36M
Debt Repayment
-25M n/a 25M -26.91M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
6.16M 1.19M 4.12M 1.22M
Financial Cash Flow
-18.84M 1.19M 29.12M 125.25M
Net Cash Flow
-7.86M -6.08M -51.07M 104.94M
Free Cash Flow
27.44M -5.42M -77.24M -30.74M