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 | -- | -29.37M | -40.96M | -57.12M | -69.89M |
| Total Depreciation and Amortization | -- | 8.97M | 9.41M | 9.19M | 9.33M |
| Total Amortization of Deferred Charges | -- | 1.29M | 749.00K | 749.00K | 749.00K |
| Total Other Non-Cash Items | -- | 19.72M | 18.22M | 17.99M | 18.49M |
| Change in Net Operating Assets | -- | -3.64M | -6.45M | -6.71M | -5.33M |
| Cash from Operations | -- | -3.04M | -19.03M | -35.91M | -46.65M |
| Capital Expenditure | -- | -1.56M | -3.31M | -9.95M | -24.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 294.00K | -3.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.03M | -837.00K | -784.00K | -1.37M |
| Cash from Investing | -- | -2.59M | -4.15M | -10.44M | -29.47M |
| Total Debt Issued | -- | -- | 0.00 | 25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.56M | 3.76M | 3.61M | 4.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.36M | -2.36M | -2.36M | -2.36M |
| Cash from Financing | -- | 1.19M | 1.40M | 26.25M | 27.54M |
| Foreign Exchange rate Adjustments | -- | -1.65M | -1.45M | -844.00K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.08M | -23.22M | -20.95M | -49.67M |
