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Similarweb Ltd. (FRA:63X)
Germany flag Germany · Delayed Price · Currency is EUR
2.145
-0.065 (-2.94%)
Last updated: Feb 20, 2026, 3:25 PM CET

Similarweb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.94-11.46-29.37-83.66-68.98
Depreciation & Amortization
8.998.988.979.842.3
Other Amortization
-1.551.290.750.86
Loss (Gain) From Sale of Assets
-0.03-0.01--0.14-
Stock-Based Compensation
21.2417.6218.1316.9911.17
Other Operating Activities
-0.260.61.591.09-0.03
Change in Accounts Receivable
-2.29-2.13-9.73-6.88-5.13
Change in Accounts Payable
1.453.61.26-4.286.63
Change in Unearned Revenue
2.736.436.6815.0624.38
Change in Other Net Operating Assets
15.755-1.855.191.16
Operating Cash Flow
14.6430.17-3.04-46.07-27.63
Operating Cash Flow Growth
-51.47%----
Capital Expenditures
-1.49-1.43-1.56-28.26-2.31
Cash Acquisitions
-15.79-15.41--3.49-9.51
Sale (Purchase) of Intangibles
-0.16-1.3-0.82-2.92-0.8
Investment in Securities
----30
Other Investing Activities
4.21-0.55-0.211.66-10.02
Investing Cash Flow
-13.23-18.7-2.59-33.017.36
Short-Term Debt Issued
---2530
Total Debt Issued
---2530
Short-Term Debt Repaid
--25---56.8
Total Debt Repaid
--25---56.8
Net Debt Issued (Repaid)
--25-25-26.8
Issuance of Common Stock
6.916.163.564.12152.16
Other Financing Activities
---2.36--0.11
Financing Cash Flow
6.91-18.841.1929.12125.25
Foreign Exchange Rate Adjustments
0.23-0.5-1.65-1.11-0.05
Net Cash Flow
8.55-7.86-6.08-51.07104.94
Free Cash Flow
13.1528.74-4.6-74.32-29.94
Free Cash Flow Growth
-54.24%----
Free Cash Flow Margin
4.66%11.50%-2.11%-38.46%-21.75%
Free Cash Flow Per Share
0.150.36-0.06-0.98-0.56
Cash Income Tax Paid
1.721.171.880.490.47
Levered Free Cash Flow
29.4634.712.97-51.39-3.01
Unlevered Free Cash Flow
32.7234.712.97-51.39-1.83
Change in Working Capital
17.6412.9-3.649.0827.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.