Similarweb Ltd
NYSE:SMWB
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| 52 Week Range |
5.21
14.56
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Similarweb Ltd
Cash Flow Statement
Cash Flow Statement
Similarweb Ltd
| 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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