Similarweb Ltd.
SMWB
$8.07
-$0.03-0.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.97% | -70.83% | -111.22% | -111.22% | -247.70% |
| Total Depreciation and Amortization | 11.77% | 116.29% | -66.24% | -66.24% | 9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.30% | 6.14% | 39.02% | 39.02% | -19.22% |
| Change in Net Operating Assets | 13.94% | 525.29% | -80.34% | -80.34% | 598.13% |
| Cash from Operations | -41.47% | 42.95% | -63.42% | -63.42% | 27.23% |
| Capital Expenditure | 58.48% | -115.95% | 20.00% | 20.00% | 46.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.02% | -33,221.43% | 100.24% | 100.24% | -48,270.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48% | 79.20% | -44.54% | -44.54% | 23.90% |
| Cash from Investing | 31.97% | -1,061.78% | 93.09% | 93.09% | -970.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 365.48% | -70.17% | 182.46% | 182.46% | -29.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.48% | -70.17% | 182.46% | 182.46% | -29.12% |
| Foreign Exchange rate Adjustments | 550.00% | 122.50% | -205.02% | -205.02% | 394.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.75% | -215.09% | 325.18% | 325.18% | -124.05% |