Similarweb reported cash from operations of $8.99M and free cash flow of $9.17M for the quarter ended Jun 2026, up 214.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -17.33M | -23.81M | -25.61M | -22.06M | -20.99M | -15.00M | -11.83M | -9.29M | -4.84M | -3.41M | -2.73M | -0.74M | -2.57M | -5.42M | -9.26M | -11.85M | -4.33M | -7.50M | -6.36M | -3.59M | |||||
| Share-based CompensationStock Comp. | 2.73M | 3.31M | 3.80M | 4.76M | 4.85M | 3.57M | 4.41M | 4.69M | 4.59M | 4.44M | 4.13M | 4.46M | 4.51M | 4.52M | 5.81M | 6.14M | 4.26M | 5.03M | 4.68M | 4.47M | |||||
| Deferred Taxes | -0.11M | -0.07M | 1.45M | 1.14M | 1.00M | -3.59M | 0.41M | 0.17M | 1.00M | 1.28M | 0.83M | 0.51M | 0.40M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.13M | -0.01M | 0.00M | -0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -0.02M | 0.01M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.23M | 0.91M | 0.28M | -0.31M | 0.21M | 0.66M | 0.88M | 0.24M | 0.23M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -16.59M | -10.37M | 0.91M | -13.05M | -21.67M | -12.26M | 0.33M | -2.31M | -4.79M | 3.73M | 10.06M | 7.34M | 9.34M | 3.42M | 4.89M | 2.86M | 3.45M | 1.48M | 0.24M | 8.99M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.18M | -1.08M | 3.17M | 0.47M | -1.23M | -1.19M | -1.52M | 2.01M | -2.27M | -0.24M | 1.21M | 0.23M | -0.81M | 2.64M | 0.43M | 1.28M | -1.96M | 3.46M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.57M | 1.54M | 3.05M | 2.71M | 2.35M | 2.47M | 2.54M | 2.57M | 2.58M | 2.57M | 2.52M | 2.62M | 2.87M | 2.52M | 2.10M | 2.35M | 2.23M | 2.32M | 2.07M | 2.14M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.56M | -5.99M | 0.49M | 3.85M | 1.86M | -13.08M | 0.64M | 4.99M | -2.21M | -13.15M | 6.99M | 2.63M | 3.74M | -15.49M | 11.76M | -2.92M | 1.09M | -12.22M | 5.82M | -11.65M | |||||
| Change in Account PayablesChange Payables | 0.89M | 1.79M | 1.49M | -0.09M | -4.24M | -1.44M | -1.06M | 1.40M | 3.97M | -3.05M | -2.46M | -0.80M | 5.54M | 1.31M | -2.81M | -0.29M | 5.35M | -0.80M | -1.51M | -5.36M | |||||
| Change in Accured ExpensesChange Accured Exp. | 4.68M | 6.02M | 2.49M | 0.45M | -3.49M | 0.24M | -2.61M | -1.64M | -1.80M | 7.48M | -2.68M | -0.18M | 2.90M | 5.15M | -1.65M | 0.95M | 5.81M | 6.21M | -6.90M | -0.18M | |||||
| Change in TaxesChange Taxes | 0.06M | 0.06M | 0.83M | 0.13M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.41M | 12.14M | 12.52M | -1.48M | 1.26M | 9.62M | 7.24M | -1.13M | -0.71M | 10.63M | 6.99M | 0.33M | 2.16M | 10.22M | 0.05M | 5.69M | -0.28M | 7.92M | 5.92M | 21.83M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.40M | -0.90M | 4.46M | 13.82M | 7.16M | -1.93M | -1.13M | -0.18M | -0.06M | -0.18M | -0.36M | -0.54M | -0.29M | -0.23M | -0.50M | -0.21M | -0.50M | -0.28M | -0.32M | -0.18M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.13M | -0.01M | -0.01M | 0.00M | |||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.30M | ||||||||||||||||||||||||
| Acquisitions | -9.01M | -3.81M | -0.02M | -11.61M | 0.03M | -9.27M | -6.40M | -0.12M | -6.50M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.26M | -19.93M | -5.15M | -19.52M | -6.48M | -1.85M | -1.61M | -0.50M | -0.19M | -0.29M | -4.34M | -1.15M | -12.35M | -0.85M | -9.91M | -6.74M | -0.76M | 4.18M | -7.13M | -0.65M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.25M | 0.49M | 0.61M | 1.15M | 1.05M | 0.13M | 1.39M | 0.44M | 0.29M | 0.17M | 2.67M | 0.39M | 0.67M | 0.95M | 0.56M | 1.46M | 2.31M | 0.26M | 0.04M | 0.02M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.61M | -0.97M | 1.10M | 0.29M | 0.77M | -22.33M | 0.94M | 0.67M | 1.88M | 0.56M | 2.62M | 2.31M | 1.42M | 0.04M | 0.58M | ||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.23M | -0.21M | -0.66M | -0.88M | 0.11M | -0.24M | -0.23M | 0.68M | -0.71M | 0.16M | 1.04M | 1.12M | -0.13M | -0.32M | -0.28M | ||||||||||
| Change in Cash | -17.10M | -11.54M | -3.86M | -28.88M | -29.49M | -14.62M | -2.46M | -2.37M | -5.57M | 4.32M | -16.84M | 6.33M | -1.66M | 3.74M | -4.30M | -0.23M | 6.12M | 6.96M | -7.16M | 8.65M | |||||
| Beginning Cash Balance | 23.94M | 128.88M | 128.88M | 77.81M | 77.81M | 77.81M | 77.81M | 71.73M | 71.73M | 71.73M | 71.73M | 63.87M | 63.87M | 63.87M | 63.87M | 72.42M | 72.42M | ||||||||
| Free Cash FlowFCF | -16.20M | -9.47M | -3.54M | -26.87M | -28.83M | -10.33M | 1.46M | -2.12M | -4.73M | 3.92M | 10.43M | 7.88M | 9.63M | 3.65M | 5.39M | 3.07M | 3.95M | 1.76M | 0.56M | 9.17M | |||||
| Net Cash FlowNCF | -16.85M | -30.30M | -3.63M | -32.57M | -28.15M | -14.11M | -2.25M | -1.71M | -4.68M | 4.21M | -16.61M | 7.13M | -2.34M | 4.45M | -4.46M | -1.27M | 5.00M | 7.08M | -6.84M | 8.92M |