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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,358 | -32,936 | -25,439 | -21,108 | -9,259 |
| Depreciation Amortization | 2,074 | 8,989 | 6,670 | 4,443 | 2,098 |
| Accounts receivable | 5,818 | -2,291 | 9,934 | 8,842 | 11,759 |
| Accounts payable and accrued liabilities | -1,510 | 1,451 | 2,250 | -3,101 | -2,810 |
| Other Working Capital | -478 | 17,637 | 16,126 | 13,752 | 6,428 |
| Other Operating Activity | 698 | 21,794 | 1,655 | 4,918 | -3,330 |
| Operating Cash Flow | $244 | $14,644 | $11,196 | $7,746 | $4,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -1,653 | -1,209 | -709 | -501 |
| Net Acquisitions | -6,503 | -15,787 | -15,787 | -15,671 | -9,274 |
| Other Investing Activity | -72 | 4,212 | -411 | -272 | -135 |
| Investing Cash Flow | $-7,127 | $-13,228 | $-17,407 | $-16,652 | $-9,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 6,911 | 5,487 | 3,178 | 562 |
| Financing Cash Flow | $43 | $6,911 | $5,487 | $3,178 | $562 |
| Exchange Rate Effect | -324 | 225 | 2,319 | 1,200 | 160 |
| Beginning Cash Position | 72,421 | 63,869 | 63,869 | 63,869 | 63,869 |
| End Cash Position | 65,257 | 72,421 | 65,464 | 59,341 | 59,567 |
| Net Cash Flow | $-7,164 | $8,552 | $1,595 | $-4,528 | $-4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244 | 14,644 | 11,196 | 7,746 | 4,886 |
| Capital Expenditure | -552 | -1,653 | -1,209 | -709 | -501 |
| Free Cash Flow | -308 | 12,991 | 9,987 | 7,037 | 4,385 |