Similarweb Cash Flow Statement (2020-2025) | SMWB

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -3.38M-5.07M-6.76M-11.90M-15.72M-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
Share-based Compensation 0.56M2.42M1.33M2.88M2.25M2.73M3.31M3.80M4.76M4.85M3.57M4.41M4.69M4.59M4.44M4.13M4.46M4.51M4.52M5.81M6.14M4.26M5.03M
Deferred Taxes -0.12M-0.05M-0.14M-0.12M-0.11M-0.11M-0.07M
Gains from Investment Securities 0.06M0.21M1.36M0.00M-0.48M0.06M-0.09M-0.05M-0.01M-2.36M-0.00M-0.00M4.25M0.83M-0.00M-0.00M0.27M0.13M-0.02M-0.00M-0.67M
Cash from Operations -1.44M-2.01M-0.84M2.33M-2.61M-16.59M-10.37M0.91M-13.05M-21.67M-12.26M0.33M-2.31M-4.79M3.73M10.06M7.34M9.34M3.42M4.89M2.86M3.45M1.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.18M-1.08M3.17M
Depreciation & Amortization (CF) 2.52M2.32M
Change in Working Capital
Change in Receivables -1.11M-0.73M-8.58M0.93M4.49M-4.56M-5.99M0.49M3.85M1.86M-13.08M0.64M4.99M-2.21M-13.15M6.99M2.63M3.74M-15.49M11.76M-2.92M1.09M-12.22M
Change in Account Payables 0.15M0.51M0.14M1.99M1.96M0.89M1.79M1.49M-0.09M-4.24M-1.44M-1.06M1.40M3.97M-3.05M-2.46M-0.80M5.54M1.31M-2.81M-0.29M5.35M-0.80M
Change in Accured Expenses 4.88M1.74M4.12M0.90M1.60M4.68M6.02M2.49M0.45M-3.49M0.24M-2.61M-1.64M-1.80M7.48M-0.18M2.90M5.15M0.95M5.81M6.21M
Change in Taxes 0.09M0.09M0.40M0.22M0.27M0.32M0.17M0.25M
Other Working Capital Changes -0.04M0.28M10.33M9.45M2.39M0.41M12.14M12.52M-0.18M-6.90M9.62M7.24M-4.30M-6.90M10.63M6.99M0.33M-11.11M10.22M0.05M5.69M-10.94M7.92M
Investing Activities
Capital Expenditures -0.07M-0.13M-0.32M-0.45M-0.57M-0.40M-0.90M-4.78M-14.84M-6.71M-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
Sales of Property, Plant and Equipment 0.08M9.97M20.02M
Change in Intangibles -0.30M0.60M-0.51M-0.16M
Acquisitions 0.03M
Change in Acquisitions & Divestments -0.33M-0.90M-0.48M-0.46M-0.09M
Cash from Investing Activities -0.06M-0.33M-30.54M9.04M18.52M-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-0.76M4.18M
Financing Activities
Other financing activities 25.91M317.78M320.81M324.61M336.17M341.16M345.83M351.65M357.49M362.39M367.56M374.36M379.80M384.98M391.45M397.92M406.54M413.10M
Cash from Financing Activities 0.61M-0.97M1.10M0.29M0.77M-22.33M0.94M0.67M1.88M0.56M2.62M2.31M1.42M
Change in Capital Stock
Net Equity Issued and Repurchased 125.02M75.35M72.98M67.41M71.73M54.89M61.79M60.13M63.87M59.57M65.46M
Additional items
Exchange Rate Effect -0.23M-0.21M-0.66M-0.88M0.11M-0.24M-0.23M0.68M-0.71M0.16M1.04M1.12M-0.13M
Change in Cash -3.86M-2.46M-2.37M-5.57M4.32M-16.84M6.90M-1.66M3.74M-4.30M6.12M6.96M
Free Cash Flow -1.37M-1.88M-0.52M2.78M-2.04M-16.20M-9.47M5.70M1.79M-14.96M-10.33M1.46M-2.12M-4.73M3.92M10.43M7.88M9.63M3.65M5.39M3.07M3.95M1.76M
Net Cash Flow -1.49M-2.33M-31.38M11.37M15.91M-16.85M-30.30M-3.63M-32.57M-28.15M-14.11M-2.25M-1.71M-4.68M4.21M-16.61M7.13M-2.34M4.45M-4.46M-1.27M5.00M7.08M