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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,439 | -21,108 | -9,259 | -11,457 | -6,037 |
| Depreciation Amortization | 6,670 | 4,443 | 2,098 | 10,528 | 8,012 |
| Accounts receivable | 9,934 | 8,842 | 11,759 | -2,127 | 13,361 |
| Accounts payable and accrued liabilities | 2,250 | -3,101 | -2,810 | 3,597 | 2,284 |
| Other Working Capital | 16,126 | 13,752 | 6,428 | 12,897 | 11,869 |
| Other Operating Activity | 1,655 | 4,918 | -3,330 | 16,736 | -2,733 |
| Operating Cash Flow | $11,196 | $7,746 | $4,886 | $30,174 | $26,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209 | -709 | -501 | -2,734 | -1,991 |
| Net Acquisitions | -15,787 | -15,671 | -9,274 | -15,414 | -15,442 |
| Other Investing Activity | -411 | -272 | -135 | -552 | -414 |
| Investing Cash Flow | $-17,407 | $-16,652 | $-9,910 | $-18,700 | $-17,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25,000 | N/A |
| Common Stock Issued | 5,487 | 3,178 | 562 | 6,163 | 4,279 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25,000 |
| Financing Cash Flow | $5,487 | $3,178 | $562 | $-18,837 | $-20,721 |
| Exchange Rate Effect | 2,319 | 1,200 | 160 | -500 | 211 |
| Beginning Cash Position | 63,869 | 63,869 | 63,869 | 71,732 | 71,732 |
| End Cash Position | 65,464 | 59,341 | 59,567 | 63,869 | 60,131 |
| Net Cash Flow | $1,595 | $-4,528 | $-4,302 | $-7,863 | $-11,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,196 | 7,746 | 4,886 | 30,174 | 26,756 |
| Capital Expenditure | -1,209 | -709 | -501 | -2,734 | -1,991 |
| Free Cash Flow | 9,987 | 7,037 | 4,385 | 27,440 | 24,765 |