Similarweb Ltd
NYSE:SMWB

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Similarweb Ltd
NYSE:SMWB
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Price: 12.5 USD
Market Cap: 1B USD
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Cash Flow Statement

Cash Flow Statement
Similarweb Ltd

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(44)
(61)
(69)
(82)
(89)
(92)
(84)
(70)
(57)
(41)
(29)
(20)
(12)
(9)
Depreciation & Amortization
2
3
3
6
8
10
11
10
10
10
10
10
10
11
Stock-Based Compensation
10
13
11
12
15
17
17
18
18
17
18
18
18
0
Other Non-Cash Items
9
12
11
12
16
19
18
18
18
18
20
20
19
17
Cash Taxes Paid
0
1
0
0
0
0
0
0
2
2
2
3
1
1
Cash Interest Paid
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
27
25
27
35
26
20
9
(5)
(7)
(6)
(4)
(3)
(1)
12
Cash from Operating Activities
(5)
N/A
(22)
-335%
(28)
-28%
(29)
-5%
(39)
-35%
(44)
-13%
(46)
-4%
(47)
-1%
(36)
+23%
(19)
+47%
(3)
+84%
7
N/A
16
+144%
30
+86%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(8)
(23)
(30)
(31)
(28)
(12)
(5)
(2)
(1)
(2)
(2)
Other Items
(1)
(1)
10
1
(22)
(21)
(2)
(2)
2
0
(0)
(4)
(4)
(16)
Cash from Investing Activities
(3)
N/A
(4)
-8%
7
N/A
(7)
N/A
(45)
-557%
(51)
-14%
(33)
+35%
(29)
+11%
(10)
+65%
(4)
+60%
(3)
+38%
(5)
-106%
(6)
-12%
(18)
-203%
Financing Cash Flow
Net Issuance of Common Stock
194
192
152
152
2
2
2
3
1
2
2
4
4
4
Net Issuance of Debt
(27)
(27)
(27)
(30)
(0)
25
25
0
0
0
0
(25)
(25)
(25)
Other
0
0
0
0
0
1
2
(0)
0
(1)
(1)
1
1
1
Cash from Financing Activities
167
N/A
166
-1%
125
-24%
123
-2%
2
-98%
29
+1 190%
29
+2%
28
-5%
26
-5%
1
-95%
1
-15%
(20)
N/A
(20)
-1%
(20)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
0
Net Change in Cash
159
N/A
141
-11%
105
-26%
87
-17%
(83)
N/A
(68)
+18%
(51)
+25%
(50)
+3%
(21)
+58%
(23)
-11%
(6)
+74%
(20)
-237%
(11)
+45%
(7)
+35%
Free Cash Flow
Free Cash Flow
(7)
N/A
(24)
-235%
(31)
-26%
(37)
-20%
(62)
-68%
(74)
-20%
(77)
-4%
(74)
+4%
(48)
+35%
(24)
+51%
(5)
+77%
6
N/A
15
+165%
28
+94%

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