Similarweb Ltd. (SMWB)
NYSE: SMWB
· Real-Time Price · USD
8.50
0.11 (1.31%)
At close: Aug 15, 2025, 3:59 PM
8.70
2.35%
After-hours: Aug 15, 2025, 06:16 PM EDT
Similarweb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.26M | -5.42M | -2.57M | -738K | -2.73M | -3.41M | -4.84M | -9.29M | -11.83M | -15M | -20.99M | -22.06M | -25.61M | -23.81M | -17.33M | -15.72M | -12.11M |
Depreciation & Amortization | 2.1M | 2.52M | 2.87M | 2.62M | 2.52M | 2.57M | 2.58M | 2.57M | 2.54M | 2.47M | 2.35M | 2.71M | 3.05M | 1.54M | 573K | 535K | 520K |
Stock-Based Compensation | 5.81M | 4.52M | 4.51M | 4.46M | 4.13M | 4.44M | 4.59M | 4.69M | 4.41M | 3.57M | 4.85M | 4.76M | 3.8M | 3.31M | 2.73M | 2.25M | 2.88M |
Other Working Capital | -2.52M | 15.2M | -4.05M | -1.08M | 1.36M | 10.12M | -7.42M | -4.35M | 5.44M | 12.03M | -5.91M | -3.34M | 17.46M | 9.99M | -1.23M | 875K | 8.21M |
Other Non-Cash Items | -190K | 771K | -699K | 117.31K | 4.9M | 24.95M | 883K | 662K | 182K | -810K | 403K | 1.12M | 235K | 249K | -112K | -241K | 96K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -25.24M | 20K | 30K | n/a | n/a | n/a | n/a | n/a | -5K | 4K | 53K | -75K |
Change in Working Capital | 6.43M | 1.03M | 5.23M | 749K | 5.89M | 315.15K | -8.02M | -965K | 5.03M | -2.5M | -8.28M | 417K | 19.44M | 8.34M | -2.45M | 10.52M | 11.02M |
Operating Cash Flow | 4.89M | 3.42M | 9.34M | 7.34M | 10.06M | 3.63M | -4.79M | -2.31M | 326K | -12.26M | -21.67M | -13.05M | 914K | -10.37M | -16.59M | -2.61M | 2.33M |
Capital Expenditures | -501K | -743K | -614K | -1M | -364K | -199.74K | -143K | -457K | -1.56M | -2.36M | -7.83M | -15.83M | -5.16M | -1.17M | -510K | -982K | -451K |
Cash Acquisitions | -9.27M | 28K | -11.61M | 7.41K | -3.81M | n/a | n/a | n/a | n/a | -6.01M | 294K | -3.79M | n/a | -9.01M | -2.43K | -500K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 525.84K | 145.65K | 20.08M | 9.97M |
Other Investing Acitivies | -135K | -649K | -449K | -621.41K | -168K | -74K | -45K | -43K | -44K | 6.52M | 1.05M | 94K | 12K | -9.76M | 249K | 20M | 9.49M |
Investing Cash Flow | -9.91M | -853K | -12.35M | -1.15M | -4.17M | -199.74K | -188K | -500K | -1.61M | -1.85M | -6.48M | -19.52M | -5.15M | -19.93M | -261K | 18.52M | 9.04M |
Debt Repayment | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | -112K | n/a | -30M | 3.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | -1.48M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.49M | n/a | n/a | n/a |
Other Financial Acitivies | 562K | 1.88M | 667K | 941K | n/a | -630.77K | 295K | 1.1M | -971K | 979K | 143K | 2.39M | 609K | 492K | 302K | 90K | -49K |
Financial Cash Flow | 562K | 1.88M | 667K | 941K | -22.33M | 741.48K | 295K | 1.1M | -971K | 979K | 25.14M | 2.39M | 609K | 380K | -1.17M | 122.5M | 3.15M |
Net Cash Flow | -4.3M | 3.74M | -1.66M | 6.9M | -16.67M | 4.39M | -5.57M | -2.37M | -2.46M | -12.82M | -3.29M | -31.09M | -3.86M | -30.17M | -17.91M | 138.66M | 14.37M |
Free Cash Flow | 4.38M | 2.67M | 8.73M | 6.2M | 9.7M | 3.43M | -4.93M | -2.76M | -1.24M | -14.62M | -29.49M | -28.88M | -4.25M | -11.54M | -17.1M | -3.59M | 1.88M |