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Similarweb Ltd. (SMWB)

NYSE - NYSE Delayed price. Currency in USD
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7.41+0.03 (+0.41%)
At close: 01:00PM EDT
7.59 +0.18 (+2.43%)
After hours: 04:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,272
-29,373
-83,661
-68,979
-21,996
Depreciation & amortisation
10,238
10,258
10,584
3,167
1,964
Stock-based compensation
17,845
18,127
16,987
11,171
4,800
Change in working capital
-2,786
-3,644
9,075
27,047
11,359
Accounts receivable
-3,379
-9,728
-6,882
-5,132
-6,620
Accounts payable
-149
1,255
-4,284
6,631
1,295
Other working capital
5,521
-5,418
-77,241
-30,738
-4,895
Other non-cash items
1,675
1,646
1,112
-8
-200
Net cash provided by operating activities
6,700
-3,038
-46,065
-27,625
-3,760
Cash flows from investing activities
Investments in property, plant and equipment
-1,179
-2,380
-31,176
-3,113
-1,135
Acquisitions, net
-3,809
0
-3,787
-9,507
0
Sales/maturities of investments
-
0
0
30,000
-
Other investing activities
-330
-206
1,660
-10,020
-72
Net cash used for investing activities
-5,318
-2,586
-33,009
7,360
-30,760
Cash flows from financing activities
Debt repayment
-25,000
0
0
-56,912
-1,759
Common stock issued
-
0
0
150,936
0
Other financing activities
-
-2,363
-
-
-
Net cash used provided by (used for) financing activities
-20,166
1,192
29,117
125,246
51,227
Net change in cash
-20,459
-6,078
-51,069
104,936
16,909
Cash at beginning of period
75,349
77,810
128,879
23,943
7,034
Cash at end of period
56,565
71,732
77,810
128,879
23,943
Free cash flow
Operating cash flow
6,700
-3,038
-46,065
-27,625
-3,760
Capital expenditure
-1,179
-2,380
-31,176
-3,113
-1,135
Free cash flow
5,521
-5,418
-77,241
-30,738
-4,895