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 | -59.04% | 77.28% | 76.95% | 57.88% | 53.79% |
| Total Depreciation and Amortization | -24.40% | -25.54% | 9.43% | -5.06% | -16.69% |
| Total Amortization of Deferred Charges | 20.12% | 71.83% | -- | -- | -- |
| Total Other Non-Cash Items | 24.30% | 54.20% | 4.53% | -8.56% | 13.69% |
| Change in Net Operating Assets | 229.49% | 112.50% | 3.16% | -331.41% | -74.13% |
| Cash from Operations | -8.44% | 130.45% | 77.89% | 82.34% | -64.33% |
| Capital Expenditure | -27.47% | 90.58% | 99.08% | 98.77% | 76.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.54% | -228.92% | -72.60% | 64.82% | -29.62% |
| Cash from Investing | -195.16% | 84.37% | 97.10% | 97.44% | 68.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.68% | -21.35% | 106.29% | -53.98% | 128.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.68% | -21.35% | -98.83% | -53.98% | -259.44% |
| Foreign Exchange rate Adjustments | -770.75% | -65.47% | -213.12% | 26.93% | 10.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.47% | 133.69% | -69.14% | 92.38% | 36.24% |
