Similarweb Ltd. (SMWB)

7.74

0.11 (1.44%)

At close: Apr 25, 2025, 3:59 PM

8.03

3.81%

After-hours: Apr 25, 2025, 05:20 PM EDT

Similarweb Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.46M	-29.37M	-83.66M	-68.98M	-22M	-17.71M
Depreciation & Amortization	10.53M	10.26M	10.58M	3.17M	1.96M	1.78M
Stock-Based Compensation	17.61M	18.13M	16.99M	11.17M	4.8M	2M
Other Working Capital	11.43M	4.83M	20.24M	17.85M	7.24M	7.63M
Other Non-Cash Items	591K	1.59M	950K	-8K	-200K	-435K
Deferred Income Tax	n/a	n/a	n/a	-23K	313K	n/a
Change in Working Capital	12.9M	-3.64M	9.07M	27.05M	11.36M	4.67M
Operating Cash Flow	30.17M	-3.04M	-46.06M	-27.63M	-3.76M	-9.69M
Capital Expenditures	-2.73M	-2.38M	-31.18M	-3.11M	-1.14M	-1.81M
Cash Acquisitions	-15.41M	n/a	-3.49M	-9.51M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-30M	-29.55M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	30M	n/a	1.58M
Other Investing Acitivies	-1.86M	-1.03M	1.66M	19.98M	-72K	706K
Investing Cash Flow	-18.7M	-2.59M	-33.01M	7.36M	-30.76M	479K
Debt Repayment	-25M	n/a	25M	-26.91M	10M	9.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.16M	1.19M	4.12M	1.22M	1.44M	589K
Financial Cash Flow	-18.84M	1.19M	29.12M	125.25M	51.23M	10.39M
Net Cash Flow	-7.86M	-6.08M	-51.07M	104.94M	16.91M	1.23M
Free Cash Flow	27.44M	-5.42M	-77.24M	-30.74M	-4.89M	-11.5M