Similarweb Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-29.37	-83.66	-68.98	-22	-17.71
Depreciation & Amortization	10.26	10.58	3.17	1.96	1.78
Share-Based Compensation	18.13	16.99	11.17	4.8	2
Other Operating Activities	-2.05	10.03	27.02	11.47	4.23
Operating Cash Flow	-3.04	-46.07	-27.63	-3.76	-9.69
Capital Expenditures	-2.38	-31.18	-2.81	-1.14	-1.81
Acquisitions	0	-3.49	-9.51	0	0
Change in Investments	0	0	30	-29.55	1.58
Other Investing Activities	-0.21	1.66	-10.32	-0.07	0.71
Investing Cash Flow	-2.59	-33.01	7.36	-30.76	0.48
Share Issuance / Repurchase	3.56	4.12	152.16	1.44	0.59
Debt Issued / Paid	0	25	-26.91	10	9.8
Other Financing Activities	-2.36	-	-	39.79	-
Financing Cash Flow	1.19	29.12	125.25	51.23	10.39
Exchange Rate Effect	-1.65	-1.11	-0.05	0.2	0.05
Net Cash Flow	-6.08	-51.07	104.94	0	1.23
Free Cash Flow	-5.42	-77.24	-30.44	-4.9	-11.5
Free Cash Flow Margin	-2.49%	-39.97%	-22.11%	-5.24%	-16.29%
Free Cash Flow Per Share	-0.07	-1.02	-0.57	-0.34	-0.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).