Similarweb Ltd (SMWB)
7.09 x 1 8.00 x 1
Pre-market by (Cboe BZX)
7.51 -0.23 (-2.97%) 04/28/25 [NYSE]
7.09 x 1 8.00 x 1
Pre-market 7.51 unch (unch) 19:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,457 | -29,373 | -83,661 | -68,979 | -21,996 |
| Depreciation Amortization | 10,528 | 10,258 | 10,584 | 3,167 | 1,964 |
| Accounts receivable | -2,127 | -9,728 | -6,882 | -5,132 | -6,620 |
| Accounts payable and accrued liabilities | 3,597 | 1,255 | -4,284 | 6,631 | 1,295 |
| Other Working Capital | 12,897 | -3,644 | 9,075 | 27,047 | 11,359 |
| Other Operating Activity | 16,736 | 28,194 | 29,103 | 9,641 | 10,238 |
| Operating Cash Flow | $30,174 | $-3,038 | $-46,065 | $-27,625 | $-3,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,000 | -29,553 |
| PPE Investments | -2,734 | -2,380 | -28,257 | -2,813 | -1,135 |
| Net Acquisitions | -15,414 | N/A | -3,493 | -9,507 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,919 | -300 | 0 |
| Other Investing Activity | -552 | -206 | -1,259 | -10,320 | -72 |
| Investing Cash Flow | $-18,700 | $-2,586 | $-33,009 | $7,360 | $-30,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | N/A | 25,000 | 30,000 | 10,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,759 |
| Debt Repayment | N/A | N/A | N/A | -112 | -1,759 |
| Common Stock Issued | 6,163 | 3,555 | 4,117 | 152,158 | 1,442 |
| Other Financing Activity | 0 | -2,363 | 0 | -56,800 | 39,785 |
| Financing Cash Flow | $-18,837 | $1,192 | $29,117 | $125,246 | $51,227 |
| Exchange Rate Effect | -500 | -1,646 | -1,112 | -45 | 202 |
| Beginning Cash Position | 71,732 | 77,810 | 128,879 | 23,943 | 7,034 |
| End Cash Position | 63,869 | 71,732 | 77,810 | 128,879 | 23,943 |
| Net Cash Flow | $-7,863 | $-6,078 | $-51,069 | $104,936 | $16,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,174 | -3,038 | -46,065 | -27,625 | -3,760 |
| Capital Expenditure | -2,734 | -2,380 | -28,257 | -2,813 | -1,135 |
| Free Cash Flow | 27,440 | -5,418 | -74,322 | -30,438 | -4,895 |