Similarweb Ltd. (SMWB)
NYSE: SMWB
· Real-Time Price · USD
8.50
0.11 (1.31%)
At close: Aug 15, 2025, 3:59 PM
8.51
0.12%
After-hours: Aug 15, 2025, 05:29 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 | -17.98M | -11.46M | -9.45M | -11.72M | -20.27M | -29.37M | -40.96M | -57.12M | -69.89M | -83.66M | -92.47M | -88.81M | -82.47M | -68.98M | -52.33M | -40.15M | -27.9M |
Depreciation & Amortization | 10.11M | 10.53M | 10.58M | 10.29M | 10.24M | 10.26M | 10.16M | 9.94M | 10.07M | 10.58M | 9.65M | 7.87M | 5.7M | 3.17M | 2.11M | 2.01M | 1.91M |
Stock-Based Compensation | 19.3M | 17.61M | 17.53M | 17.61M | 17.84M | 18.13M | 17.26M | 17.52M | 17.59M | 16.99M | 16.73M | 14.61M | 12.09M | 11.17M | 9.19M | 8.88M | 7.2M |
Other Working Capital | 7.55M | 11.43M | 6.34M | 2.98M | -294.1K | 3.79M | 5.7M | 7.22M | 8.23M | 20.24M | 18.21M | 22.88M | 27.09M | 17.85M | 16.68M | 16.94M | 13.27M |
Other Non-Cash Items | -694 | 5.09M | 29.27M | 30.85M | 31.4M | 26.68M | 917K | 437K | 897K | 950K | 2.01M | 1.49M | 131K | -8K | -484K | -299K | -241K |
Deferred Income Tax | n/a | n/a | -25.24M | -25.22M | -25.19M | -25.19M | 50K | 30K | n/a | n/a | -5K | -1K | 52K | -23K | 124K | 153K | 218K |
Change in Working Capital | 13.43M | 12.89M | 12.18M | -1.07M | -2.78M | -3.64M | -6.45M | -6.71M | -5.33M | 9.07M | 19.91M | 25.74M | 35.85M | 27.43M | 23.68M | 26.28M | 16.86M |
Operating Cash Flow | 24.99M | 30.17M | 30.38M | 16.24M | 6.59M | -3.14M | -19.03M | -35.91M | -46.65M | -46.06M | -44.17M | -39.1M | -28.65M | -27.24M | -17.71M | -3.13M | -1.96M |
Capital Expenditures | -2.86M | -2.72M | -2.18M | -1.71M | -1.16M | -2.36M | -4.52M | -12.2M | -27.58M | -31.18M | -29.99M | -22.68M | -7.83M | -3.11M | -2.48M | -2.3M | -1.39M |
Cash Acquisitions | -20.85M | -15.38M | -15.41M | -3.8M | -3.81M | n/a | -6.01M | -5.72M | -9.51M | -9.51M | -12.5M | -12.8M | -9.51M | -9.51M | -502.43K | -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 | 525.84K | 671.49K | 20.75M | 30.72M | 30.2M | 30.05M | 9.97M |
Other Investing Acitivies | -1.85M | -1.89M | -1.31M | -908.41K | -330K | -206K | 6.39M | 7.48M | 7.62M | 7.67M | -8.61M | -9.4M | 10.51M | 19.98M | -264K | -506K | -20.5M |
Investing Cash Flow | -24.27M | -18.53M | -17.87M | -5.71M | -5.06M | -2.5M | -4.15M | -10.44M | -29.47M | -33.01M | -51.09M | -44.87M | -6.83M | 7.36M | -3.25M | -3.31M | -21.89M |
Debt Repayment | n/a | -25M | -25M | -25M | -25M | n/a | n/a | 25M | 25M | 25M | 24.89M | -112K | -30.11M | -26.91M | -28.56M | -28.56M | 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 | 1.48M | n/a | n/a | n/a | -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 | -149.49M | -149.49M | -149.49M | -149.49M | n/a | n/a | n/a |
Other Financial Acitivies | 4.05M | 3.49M | 977.23K | 605.23K | 762.23K | -208.77K | 1.4M | 1.25M | 2.54M | 4.12M | 3.63M | 3.79M | 1.49M | 835K | 40.6M | 40.78M | 40.75M |
Financial Cash Flow | 4.05M | -18.84M | -19.98M | -20.35M | -20.19M | 1.16M | 1.4M | 26.25M | 27.54M | 29.12M | 28.52M | 2.2M | 122.32M | 124.86M | 162.97M | 164.63M | 43.95M |
Net Cash Flow | 4.68M | -7.7M | -7.04M | -10.95M | -20.22M | -6M | -23.22M | -20.95M | -49.67M | -51.07M | -68.42M | -83.04M | 86.71M | 104.94M | 142.42M | 158.42M | 20.27M |
Free Cash Flow | 21.99M | 27.31M | 28.06M | 14.39M | 5.43M | -5.51M | -23.55M | -48.11M | -74.23M | -77.24M | -74.16M | -61.77M | -36.48M | -30.35M | -20.19M | -5.43M | -3.34M |