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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,733 | -29,373 | -25,965 | -21,127 | -11,834 |
| Depreciation Amortization | 2,520 | 10,258 | 7,688 | 5,112 | 2,540 |
| Accounts receivable | 6,993 | -9,728 | 3,421 | 5,633 | 644 |
| Accounts payable and accrued liabilities | -2,463 | 1,255 | 4,309 | 343 | -1,059 |
| Other Working Capital | 5,887 | -3,644 | -3,956 | 6,479 | 5,029 |
| Other Operating Activity | -140 | 28,194 | 7,732 | 1,581 | 5,006 |
| Operating Cash Flow | $10,064 | $-3,038 | $-6,771 | $-1,979 | $326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -1,559 | -2,165 | -2,022 | -1,565 |
| Net Acquisitions | -3,809 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -821 | N/A | N/A | N/A |
| Other Investing Activity | -168 | -1,027 | -132 | -87 | -44 |
| Investing Cash Flow | $-4,341 | $-2,586 | $-2,297 | $-2,109 | $-1,609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,671 | 3,555 | 2,785 | 2,490 | 1,392 |
| Other Financing Activity | -25,000 | -2,363 | -2,363 | -2,363 | -2,363 |
| Financing Cash Flow | $-22,329 | $1,192 | $422 | $127 | $-971 |
| Exchange Rate Effect | -236 | -1,646 | -1,752 | -869 | -207 |
| Beginning Cash Position | 71,732 | 77,810 | 77,810 | 77,810 | 77,810 |
| End Cash Position | 54,890 | 71,732 | 67,412 | 72,980 | 75,349 |
| Net Cash Flow | $-16,842 | $-6,078 | $-10,398 | $-4,830 | $-2,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,064 | -3,038 | -6,771 | -1,979 | 326 |
| Capital Expenditure | -364 | -1,559 | -2,165 | -2,022 | -1,565 |
| Free Cash Flow | 9,700 | -4,597 | -8,936 | -4,001 | -1,239 |