Similarweb Ltd
F:63X
Similarweb Ltd
F:63X
Price:
5.325
EUR
0.28%
Market Closed
Market Cap:
€427.7m
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Recently Viewed
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Similarweb Ltd
F:63X
|
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Cash Flow Statement
Cash Flow Statement
Similarweb Ltd
Similarweb Ltd
Currency: USD
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(44)
|
(61)
|
(69)
|
(82)
|
(89)
|
(92)
|
(84)
|
(70)
|
(57)
|
(41)
|
(29)
|
(20)
|
(12)
|
(9)
|
(11)
|
(18)
|
(29)
|
(31)
|
(33)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
6
|
8
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
10
|
9
|
9
|
|
| Stock-Based Compensation |
9
|
12
|
11
|
12
|
15
|
17
|
17
|
18
|
18
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
21
|
21
|
21
|
|
| Other Non-Cash Items |
9
|
12
|
11
|
12
|
16
|
19
|
18
|
18
|
18
|
18
|
20
|
20
|
19
|
17
|
18
|
19
|
20
|
19
|
21
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
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
|
13
|
13
|
20
|
17
|
18
|
|
| 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%
|
30
-1%
|
25
-17%
|
21
-18%
|
15
-29%
|
15
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(8)
|
(23)
|
(30)
|
(31)
|
(28)
|
(12)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(1)
|
10
|
1
|
(22)
|
(21)
|
(2)
|
(2)
|
2
|
0
|
(0)
|
(4)
|
(4)
|
(16)
|
(16)
|
(21)
|
(28)
|
(16)
|
(12)
|
|
| 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%
|
(19)
-3%
|
(24)
-30%
|
(30)
-23%
|
(18)
+39%
|
(13)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
194
|
192
|
152
|
152
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
3
|
4
|
5
|
5
|
|
| Net Issuance of Debt |
(27)
|
(27)
|
(27)
|
(30)
|
(0)
|
25
|
25
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| 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%
|
(19)
+6%
|
4
N/A
|
6
+41%
|
7
+29%
|
7
-6%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
2
|
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%
|
(8)
-8%
|
5
N/A
|
(2)
N/A
|
5
N/A
|
9
+60%
|
|
| 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%
|
27
-3%
|
22
-19%
|
18
-17%
|
13
-31%
|
13
+3%
|
|
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