Similarweb Ltd.
SMWB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$29 | -$84 | -$69 |
| Dep. & Amort. | $11 | $10 | $11 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $18 | $17 | $11 |
| Change in WC | $13 | -$4 | $9 | $27 |
| Other Non-Cash | $1 | $2 | $1 | -$0 |
| Operating Cash Flow | $30 | -$3 | -$46 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$28 | -$2 |
| Net Acquisitions | -$15 | $0 | -$3 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30 |
| Other Inv. Act. | -$2 | -$1 | -$1 | -$11 |
| Investing Cash Flow | -$19 | -$3 | -$33 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $0 | $25 | -$27 |
| Stock Issued | $0 | $0 | $0 | $151 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $1 | $4 | $1 |
| Financing Cash Flow | -$19 | $1 | $29 | $125 |
| Forex Effect | -$1 | -$2 | -$1 | -$0 |
| Net Chg. in Cash | -$8 | -$6 | -$51 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $78 | $129 | $24 |
| End Cash | $64 | $72 | $78 | $129 |
| Free Cash Flow | $27 | -$5 | -$77 | -$31 |