Similarweb Ltd. (SMWB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Similarweb Ltd.

    NYSE: SMWB · Real-Time Price · USD
    9.72
    -0.06 (-0.61%)
    At close: Sep 05, 2025, 3:59 PM
    9.99
    2.78%
    After-hours: Sep 05, 2025, 07:40 PM EDT

    Similarweb Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.49M 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

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