Similarweb Ltd.
SMWB
$8.07
-$0.03-0.37%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.32% | -1,505.56% | -238.79% | -59.04% | 46.96% |
| Total Depreciation and Amortization | -27.22% | -10.46% | -16.75% | -24.40% | 11.53% |
| Total Amortization of Deferred Charges | 4.33% | -- | -- | 20.12% | -- |
| Total Other Non-Cash Items | 34.40% | 6.92% | 28.00% | 24.30% | -30.64% |
| Change in Net Operating Assets | 46.98% | 877.84% | 9.19% | 229.49% | 165.20% |
| Cash from Operations | 0.88% | -61.06% | -51.45% | -8.44% | 294.99% |
| Capital Expenditure | -21.12% | 61.48% | -37.64% | -27.47% | -367.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -26,554.17% | -143.48% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 787.21% | 76.78% | 19.64% | -506.54% | -256.35% |
| Cash from Investing | 589.92% | -484.23% | -128.29% | -195.16% | -6,468.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.42% | 178.00% | -78.96% | 144.68% | 126.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.42% | 178.00% | 102.52% | 144.68% | 126.10% |
| Foreign Exchange rate Adjustments | -194.51% | 552.17% | 167.80% | -770.75% | 176.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.12% | -103.27% | 74.46% | -13.47% | 70.19% |