SMWB — SimilarWeb Cashflow Statement
0.000.00%
Last trade - 00:00- $219.16m
- $146.73m
- $282.60m
Annual cashflow statement for SimilarWeb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69 | -83.7 | -29.4 | -11.5 | -32.9 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 17.9 | 19.7 | 18.2 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27 | 9.07 | -3.64 | 12.9 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -27.6 | -46.1 | -3.04 | 30.2 | 14.6 |
| Capital Expenditures | -3.11 | -31.2 | -2.38 | -2.73 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.5 | -1.83 | -0.206 | -16 | -11.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.36 | -33 | -2.59 | -18.7 | -13.2 |
| Financing Cash Flow Items | — | 2.08 | -1.1 | 1.49 | 2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | 29.1 | 1.19 | -18.8 | 6.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -51.1 | -6.08 | -7.86 | 8.55 |