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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,037 | -3,471 | -2,733 | -29,373 | -25,965 |
| Depreciation Amortization | 8,012 | 5,139 | 2,520 | 10,258 | 7,688 |
| Accounts receivable | 13,361 | 9,619 | 6,993 | -9,728 | 3,421 |
| Accounts payable and accrued liabilities | 2,284 | -3,258 | -2,463 | 1,255 | 4,309 |
| Other Working Capital | 11,869 | 6,640 | 5,887 | -3,644 | -3,956 |
| Other Operating Activity | -2,733 | 2,743 | -140 | 28,194 | 7,732 |
| Operating Cash Flow | $26,756 | $17,412 | $10,064 | $-3,038 | $-6,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,991 | -1,377 | -364 | -1,559 | -2,165 |
| Net Acquisitions | -15,442 | -3,833 | -3,809 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -821 | N/A |
| Other Investing Activity | -414 | -289 | -168 | -1,027 | -132 |
| Investing Cash Flow | $-17,847 | $-5,499 | $-4,341 | $-2,586 | $-2,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,279 | 3,612 | 2,671 | 3,555 | 2,785 |
| Other Financing Activity | -25,000 | 0 | -25,000 | -2,363 | -2,363 |
| Financing Cash Flow | $-20,721 | $-21,388 | $-22,329 | $1,192 | $422 |
| Exchange Rate Effect | 211 | -466 | -236 | -1,646 | -1,752 |
| Beginning Cash Position | 71,732 | 71,732 | 71,732 | 77,810 | 77,810 |
| End Cash Position | 60,131 | 61,791 | 54,890 | 71,732 | 67,412 |
| Net Cash Flow | $-11,601 | $-9,941 | $-16,842 | $-6,078 | $-10,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,756 | 17,412 | 10,064 | -3,038 | -6,771 |
| Capital Expenditure | -1,991 | -1,377 | -364 | -1,559 | -2,165 |
| Free Cash Flow | 24,765 | 16,035 | 9,700 | -4,597 | -8,936 |