Similarweb Ltd.
SMWB
$4.10
-$0.03-0.73%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.50M | -9.26M | -5.42M | -2.57M | -738.00K |
| Total Depreciation and Amortization | 706.00K | 2.10M | 970.00K | 2.87M | 2.62M |
| Total Amortization of Deferred Charges | 1.61M | -- | 1.55M | -- | -- |
| Total Other Non-Cash Items | 7.12M | 5.62M | 5.29M | 3.81M | 4.71M |
| Change in Net Operating Assets | 1.51M | 6.43M | 1.03M | 5.23M | 749.00K |
| Cash from Operations | 3.45M | 4.89M | 3.42M | 9.34M | 7.34M |
| Capital Expenditure | -281.00K | -501.00K | -232.00K | -290.00K | -540.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.27M | 28.00K | -11.61M | -24.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.46M | -135.00K | -649.00K | -449.00K | -590.00K |
| Cash from Investing | 4.18M | -9.91M | -853.00K | -12.35M | -1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -- |
| Issuance of Common Stock | 1.42M | 562.00K | 1.88M | 667.00K | 941.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.42M | 562.00K | 1.88M | 667.00K | 941.00K |
| Foreign Exchange rate Adjustments | -2.09M | 160.00K | -711.00K | 677.00K | -230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | -4.30M | 3.74M | -1.66M | 6.90M |