Similarweb Ltd. (SMWB)
NYSE: SMWB · Real-Time Price · USD
8.56
-0.33 (-3.71%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Similarweb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.78 | -32.94 | -11.46 | -29.37 | -83.66 | -68.98 |
Depreciation & Amortization | 7.15 | 7.38 | 8.98 | 8.97 | 9.84 | 2.3 |
Other Amortization | 1.61 | 1.61 | 1.55 | 1.29 | 0.75 | 0.86 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.01 | - | -0.14 | - |
Stock-Based Compensation | 18.43 | 21.24 | 17.62 | 18.13 | 16.99 | 11.17 |
Other Operating Activities | 1.6 | -0.26 | 0.6 | 1.59 | 1.09 | -0.03 |
Change in Accounts Receivable | -16.96 | -2.29 | -2.13 | -9.73 | -6.88 | -5.13 |
Change in Accounts Payable | -2.32 | 1.45 | 3.6 | 1.26 | -4.28 | 6.63 |
Change in Unearned Revenue | 24.74 | 2.73 | 6.43 | 6.68 | 15.06 | 24.38 |
Change in Other Net Operating Assets | 3.67 | 15.75 | 5 | -1.85 | 5.19 | 1.16 |
Operating Cash Flow | 16.14 | 14.64 | 30.17 | -3.04 | -46.07 | -27.63 |
Operating Cash Flow Growth | -21.32% | -51.47% | - | - | - | - |
Capital Expenditures | -1.27 | -1.49 | -1.43 | -1.56 | -28.26 | -2.31 |
Cash Acquisitions | -6.62 | -15.79 | -15.41 | - | -3.49 | -9.51 |
Sale (Purchase) of Intangibles | -0.8 | -0.16 | -1.3 | -0.82 | -2.92 | -0.8 |
Investment in Securities | - | - | - | - | - | 30 |
Other Investing Activities | 4.34 | 4.21 | -0.55 | -0.21 | 1.66 | -10.02 |
Investing Cash Flow | -4.35 | -13.23 | -18.7 | -2.59 | -33.01 | 7.36 |
Short-Term Debt Issued | - | - | - | - | 25 | 30 |
Total Debt Issued | - | - | - | - | 25 | 30 |
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 | 4.35 | 6.91 | 6.16 | 3.56 | 4.12 | 152.16 |
Other Financing Activities | - | - | - | -2.36 | - | -0.11 |
Financing Cash Flow | 4.35 | 6.91 | -18.84 | 1.19 | 29.12 | 125.25 |
Foreign Exchange Rate Adjustments | -1.57 | 0.23 | -0.5 | -1.65 | -1.11 | -0.05 |
Net Cash Flow | 14.56 | 8.55 | -7.86 | -6.08 | -51.07 | 104.94 |
Free Cash Flow | 14.86 | 13.15 | 28.74 | -4.6 | -74.32 | -29.94 |
Free Cash Flow Growth | -22.90% | -54.24% | - | - | - | - |
Free Cash Flow Margin | 5.03% | 4.66% | 11.50% | -2.11% | -38.46% | -21.75% |
Free Cash Flow Per Share | 0.17 | 0.15 | 0.36 | -0.06 | -0.98 | -0.56 |
Levered Free Cash Flow | 29.07 | 27.57 | 34.71 | 2.97 | -51.39 | -3.01 |
Unlevered Free Cash Flow | 33.11 | 30.87 | 34.71 | 2.97 | -51.39 | -1.83 |
Cash Income Tax Paid | 4.03 | 1.85 | 1.17 | 1.88 | 0.49 | 0.47 |
Change in Working Capital | 9.12 | 17.64 | 12.9 | -3.64 | 9.08 | 27.05 |