Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,936 | -11,457 | -29,373 | -83,661 | -68,979 |
| Depreciation Amortization | 8,989 | 10,528 | 10,258 | 10,584 | 3,167 |
| Accounts receivable | -2,291 | -2,127 | -9,728 | -6,882 | -5,132 |
| Accounts payable and accrued liabilities | 1,451 | 3,597 | 1,255 | -4,284 | 6,631 |
| Other Working Capital | 17,637 | 12,897 | -3,644 | 9,075 | 27,047 |
| Other Operating Activity | 21,794 | 16,736 | 28,194 | 29,103 | 9,641 |
| Operating Cash Flow | $14,644 | $30,174 | $-3,038 | $-46,065 | $-27,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 30,000 |
| PPE Investments | -1,653 | -2,734 | -2,380 | -28,257 | -2,813 |
| Net Acquisitions | -15,787 | -15,414 | N/A | -3,493 | -9,507 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,919 | -300 |
| Other Investing Activity | 4,212 | -552 | -206 | -1,259 | -10,320 |
| Investing Cash Flow | $-13,228 | $-18,700 | $-2,586 | $-33,009 | $7,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | 30,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -112 |
| Common Stock Issued | 6,911 | 6,163 | 3,555 | 4,117 | 152,158 |
| Other Financing Activity | 0 | -25,000 | -2,363 | 0 | -56,800 |
| Financing Cash Flow | $6,911 | $-18,837 | $1,192 | $29,117 | $125,246 |
| Exchange Rate Effect | 225 | -500 | -1,646 | -1,112 | -45 |
| Beginning Cash Position | 63,869 | 71,732 | 77,810 | 128,879 | 23,943 |
| End Cash Position | 72,421 | 63,869 | 71,732 | 77,810 | 128,879 |
| Net Cash Flow | $8,552 | $-7,863 | $-6,078 | $-51,069 | $104,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,644 | 30,174 | -3,038 | -46,065 | -27,625 |
| Capital Expenditure | -1,653 | -2,734 | -2,380 | -28,257 | -2,813 |
| Free Cash Flow | 12,991 | 27,440 | -5,418 | -74,322 | -30,438 |