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Similarweb Ltd (SMWB)

Similarweb Ltd (SMWB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -3,471 -2,733 -29,373 -25,965 -21,127
Depreciation Amortization 5,139 2,520 10,258 7,688 5,112
Accounts receivable 9,619 6,993 -9,728 3,421 5,633
Accounts payable and accrued liabilities -3,258 -2,463 1,255 4,309 343
Other Working Capital 6,640 5,887 -3,644 -3,956 4,064
Other Operating Activity 2,743 -140 28,194 7,732 3,996
Operating Cash Flow $17,412 $10,064 $-3,038 $-6,771 $-1,979
Cash Flows From Investing Activities
PPE Investments -1,377 -364 -1,559 -2,165 -2,022
Net Acquisitions -3,833 -3,809 N/A N/A N/A
Purchase Sale Intangibles N/A N/A -821 N/A N/A
Other Investing Activity -289 -168 -1,027 -132 -87
Investing Cash Flow $-5,499 $-4,341 $-2,586 $-2,297 $-2,109
Cash Flows From Financing Activities
Change In Short Term Borrowing -25,000 N/A N/A N/A N/A
Common Stock Issued 3,612 2,671 3,555 2,785 2,490
Other Financing Activity 0 -25,000 -2,363 -2,363 -2,363
Financing Cash Flow $-21,388 $-22,329 $1,192 $422 $127
Exchange Rate Effect -466 -236 -1,646 -1,752 -869
Beginning Cash Position 71,732 71,732 77,810 77,810 77,810
End Cash Position 61,791 54,890 71,732 67,412 72,980
Net Cash Flow $-9,941 $-16,842 $-6,078 $-10,398 $-4,830
Free Cash Flow
Operating Cash Flow 17,412 10,064 -3,038 -6,771 -1,979
Capital Expenditure -1,377 -364 -1,559 -2,165 -2,022
Free Cash Flow 16,035 9,700 -4,597 -8,936 -4,001
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