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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,936 | -25,439 | -21,108 | -9,259 | -11,457 |
| Depreciation Amortization | 8,989 | 6,670 | 4,443 | 2,098 | 10,528 |
| Accounts receivable | -2,291 | 9,934 | 8,842 | 11,759 | -2,127 |
| Accounts payable and accrued liabilities | 1,451 | 2,250 | -3,101 | -2,810 | 3,597 |
| Other Working Capital | 17,637 | 16,126 | 13,752 | 6,428 | 12,897 |
| Other Operating Activity | 21,794 | 1,655 | 4,918 | -3,330 | 16,736 |
| Operating Cash Flow | $14,644 | $11,196 | $7,746 | $4,886 | $30,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,653 | -1,209 | -709 | -501 | -2,734 |
| Net Acquisitions | -15,787 | -15,787 | -15,671 | -9,274 | -15,414 |
| Other Investing Activity | 4,212 | -411 | -272 | -135 | -552 |
| Investing Cash Flow | $-13,228 | $-17,407 | $-16,652 | $-9,910 | $-18,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,911 | 5,487 | 3,178 | 562 | 6,163 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25,000 |
| Financing Cash Flow | $6,911 | $5,487 | $3,178 | $562 | $-18,837 |
| Exchange Rate Effect | 225 | 2,319 | 1,200 | 160 | -500 |
| Beginning Cash Position | 63,869 | 63,869 | 63,869 | 63,869 | 71,732 |
| End Cash Position | 72,421 | 65,464 | 59,341 | 59,567 | 63,869 |
| Net Cash Flow | $8,552 | $1,595 | $-4,528 | $-4,302 | $-7,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,644 | 11,196 | 7,746 | 4,886 | 30,174 |
| Capital Expenditure | -1,653 | -1,209 | -709 | -501 | -2,734 |
| Free Cash Flow | 12,991 | 9,987 | 7,037 | 4,385 | 27,440 |