Similarweb Ltd.
SMWB
$9.05
$0.394.50%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.42M | -3.41M | -4.84M | -9.29M | -11.83M |
| Total Depreciation and Amortization | 970.00K | 1.28M | 2.58M | 2.57M | 2.54M |
| Total Amortization of Deferred Charges | 1.55M | 1.29M | -- | -- | -- |
| Total Other Non-Cash Items | 5.29M | 4.26M | 5.49M | 5.38M | 4.59M |
| Change in Net Operating Assets | 1.03M | 312.00K | -8.02M | -965.00K | 5.03M |
| Cash from Operations | 3.42M | 3.73M | -4.79M | -2.31M | 326.00K |
| Capital Expenditure | -232.00K | -182.00K | -62.00K | -183.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.00K | -107.00K | -126.00K | -317.00K | -477.00K |
| Cash from Investing | -853.00K | -289.00K | -188.00K | -500.00K | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 1.88M | 770.00K | 295.00K | 1.10M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -2.36M |
| Cash from Financing | 1.88M | 770.00K | 295.00K | 1.10M | -971.00K |
| Foreign Exchange rate Adjustments | -711.00K | 106.00K | -883.00K | -662.00K | -207.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 4.32M | -5.57M | -2.37M | -2.46M |
