Similarweb Ltd.
SMWB
$8.84
$0.344.00%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.04% | 76.91% | 77.28% | 76.95% | 57.88% |
| Total Depreciation and Amortization | -24.40% | -0.79% | -25.54% | 9.43% | -5.06% |
| Total Amortization of Deferred Charges | 20.12% | -- | 71.83% | -- | -- |
| Total Other Non-Cash Items | 24.30% | -4.38% | 54.20% | 4.53% | -8.56% |
| Change in Net Operating Assets | 229.49% | 17.06% | 112.50% | 3.16% | -331.41% |
| Cash from Operations | -8.44% | 2,987.12% | 130.45% | 77.89% | 82.34% |
| Capital Expenditure | -27.47% | 67.84% | 90.58% | 99.08% | 98.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.54% | 64.78% | -228.92% | -72.60% | 64.82% |
| Cash from Investing | -195.16% | -169.79% | 84.37% | 97.10% | 97.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.68% | 91.88% | -21.35% | 106.29% | -53.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.68% | -2,199.59% | -21.35% | -98.83% | -53.98% |
| Foreign Exchange rate Adjustments | -770.75% | -14.01% | -65.47% | -213.12% | 26.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.47% | -584.36% | 133.69% | -69.14% | 92.38% |