Similarweb Ltd (SMWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,661 | -68,663 | -47,670 | -25,609 | -68,979 |
| Depreciation Amortization | 10,584 | 8,112 | 5,758 | 3,049 | 3,167 |
| Accounts receivable | -6,882 | 6,198 | 4,333 | 486 | -5,132 |
| Accounts payable and accrued liabilities | -4,284 | -2,840 | 1,402 | 1,494 | 6,631 |
| Other Working Capital | 9,075 | 11,571 | 17,758 | 19,436 | 27,047 |
| Other Operating Activity | 29,103 | 11,817 | 6,283 | 2,058 | 9,641 |
| Operating Cash Flow | $-46,065 | $-33,805 | $-12,136 | $914 | $-27,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 30,000 |
| PPE Investments | -28,257 | -28,820 | -20,995 | -5,164 | -2,813 |
| Net Acquisitions | -3,493 | -3,493 | -3,787 | N/A | -9,507 |
| Purchase Sale Intangibles | -2,919 | N/A | N/A | N/A | -300 |
| Other Investing Activity | -1,259 | 1,153 | 106 | 12 | -10,320 |
| Investing Cash Flow | $-33,009 | $-31,160 | $-24,676 | $-5,152 | $7,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | N/A | N/A | 30,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -112 |
| Common Stock Issued | 4,117 | 3,138 | 2,995 | 609 | 152,158 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -56,800 |
| Financing Cash Flow | $29,117 | $28,138 | $2,995 | $609 | $125,246 |
| Exchange Rate Effect | -1,112 | -1,419 | -1,137 | -231 | -45 |
| Beginning Cash Position | 128,879 | 128,879 | 128,879 | 128,879 | 23,943 |
| End Cash Position | 77,810 | 90,633 | 93,925 | 125,019 | 128,879 |
| Net Cash Flow | $-51,069 | $-38,246 | $-34,954 | $-3,860 | $104,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,065 | -33,805 | -12,136 | 914 | -27,625 |
| Capital Expenditure | -28,257 | -28,820 | -20,995 | -5,164 | -2,813 |
| Free Cash Flow | -74,322 | -62,625 | -33,131 | -4,250 | -30,438 |