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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,373 | -83,661 | -68,979 | -21,996 | -17,707 |
| Depreciation Amortization | 10,258 | 10,584 | 3,167 | 1,964 | 1,777 |
| Accounts receivable | -9,728 | -6,882 | -5,132 | -6,620 | -6,008 |
| Accounts payable and accrued liabilities | 1,255 | -4,284 | 6,631 | 1,295 | -189 |
| Other Working Capital | -3,644 | 9,075 | 27,047 | 11,359 | 4,669 |
| Other Operating Activity | 28,194 | 29,103 | 9,641 | 10,238 | 7,766 |
| Operating Cash Flow | $-3,038 | $-46,065 | $-27,625 | $-3,760 | $-9,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30,000 | -29,553 | 1,579 |
| PPE Investments | -1,559 | -28,257 | -2,813 | -1,135 | -1,806 |
| Net Acquisitions | N/A | -3,493 | -9,507 | N/A | N/A |
| Purchase Sale Intangibles | -821 | -2,919 | -300 | 0 | 0 |
| Other Investing Activity | -1,027 | -1,259 | -10,320 | -72 | 706 |
| Investing Cash Flow | $-2,586 | $-33,009 | $7,360 | $-30,760 | $479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 30,000 | 10,000 | 9,800 |
| Debt Issued | N/A | N/A | N/A | 1,759 | N/A |
| Debt Repayment | N/A | N/A | -112 | -1,759 | N/A |
| Common Stock Issued | 3,555 | 4,117 | 152,158 | 1,442 | 589 |
| Other Financing Activity | -2,363 | 0 | -56,800 | 39,785 | 0 |
| Financing Cash Flow | $1,192 | $29,117 | $125,246 | $51,227 | $10,389 |
| Exchange Rate Effect | -1,646 | -1,112 | -45 | 202 | 51 |
| Beginning Cash Position | 77,810 | 128,879 | 23,943 | 7,034 | 5,807 |
| End Cash Position | 71,732 | 77,810 | 128,879 | 23,943 | 7,034 |
| Net Cash Flow | $-6,078 | $-51,069 | $104,936 | $16,909 | $1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,038 | -46,065 | -27,625 | -3,760 | -9,692 |
| Capital Expenditure | -1,559 | -28,257 | -2,813 | -1,135 | -1,806 |
| Free Cash Flow | -4,597 | -74,322 | -30,438 | -4,895 | -11,498 |