Similarweb Ltd.
SMWB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,331 | -$11,849 | -$9,259 | -$5,420 |
| Dep. & Amort. | $2,227 | $2,345 | $2,098 | $2,516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,144 | $5,809 | $4,523 |
| Change in WC | $7,962 | $7,324 | $6,428 | $1,028 |
| Other Non-Cash | -$2,408 | -$1,104 | -$190 | $771 |
| Operating Cash Flow | $3,450 | $2,860 | $4,886 | $3,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | -$208 | -$501 | -$232 |
| Net Acquisitions | -$116 | -$6,397 | -$9,274 | $28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$139 | -$137 | -$135 | -$649 |
| Investing Cash Flow | -$755 | -$6,742 | -$9,910 | -$853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,309 | $2,616 | $562 | $1,884 |
| Financing Cash Flow | $2,309 | $2,616 | $562 | $1,884 |
| Forex Effect | $1,119 | $1,040 | $160 | -$711 |
| Net Chg. in Cash | $6,123 | -$226 | -$4,302 | $3,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,341 | $59,567 | $63,869 | $60,131 |
| End Cash | $65,464 | $59,341 | $59,567 | $63,869 |
| Free Cash Flow | $2,950 | $2,652 | $4,385 | $2,675 |