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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,949 | -6,358 | -32,936 | -25,439 | -21,108 |
| Depreciation Amortization | 4,217 | 2,074 | 8,989 | 6,670 | 4,443 |
| Accounts receivable | -5,829 | 5,818 | -2,291 | 9,934 | 8,842 |
| Accounts payable and accrued liabilities | -6,873 | -1,510 | 1,451 | 2,250 | -3,101 |
| Other Working Capital | 3,732 | -478 | 17,637 | 16,126 | 11,924 |
| Other Operating Activity | 23,940 | 698 | 21,794 | 1,655 | 6,746 |
| Operating Cash Flow | $9,238 | $244 | $14,644 | $11,196 | $7,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -552 | -1,653 | -1,209 | -709 |
| Net Acquisitions | -6,503 | -6,503 | -15,787 | -15,787 | -15,671 |
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -445 | -72 | 4,212 | -411 | -272 |
| Investing Cash Flow | $-7,776 | $-7,127 | $-13,228 | $-17,407 | $-16,652 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 620 | 43 | 6,911 | 5,487 | 3,178 |
| Financing Cash Flow | $620 | $43 | $6,911 | $5,487 | $3,178 |
| Exchange Rate Effect | -599 | -324 | 225 | 2,319 | 1,200 |
| Beginning Cash Position | 72,421 | 72,421 | 63,869 | 63,869 | 63,869 |
| End Cash Position | 73,904 | 65,257 | 72,421 | 65,464 | 59,341 |
| Net Cash Flow | $1,483 | $-7,164 | $8,552 | $1,595 | $-4,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,238 | 244 | 14,644 | 11,196 | 7,746 |
| Capital Expenditure | -828 | -552 | -1,653 | -1,209 | -709 |
| Free Cash Flow | 8,410 | -308 | 12,991 | 9,987 | 7,037 |