Similarweb Ltd.
SMWB
$4.10
-$0.03-0.73%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.98M | -11.46M | -9.45M | -11.72M |
| Total Depreciation and Amortization | -- | 8.56M | 8.98M | 9.30M | 9.00M |
| Total Amortization of Deferred Charges | -- | 1.55M | 1.55M | 1.29M | 1.29M |
| Total Other Non-Cash Items | -- | 19.44M | 18.21M | 17.17M | 18.85M |
| Change in Net Operating Assets | -- | 13.43M | 12.89M | 12.18M | -1.07M |
| Cash from Operations | -- | 24.99M | 30.17M | 30.49M | 16.35M |
| Capital Expenditure | -- | -1.56M | -1.43M | -1.38M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.88M | -15.41M | -15.44M | -3.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.82M | -1.86M | -1.31M | -991.00K |
| Cash from Investing | -- | -24.27M | -18.70M | -18.13M | -5.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -25.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | 4.05M | 6.16M | 5.05M | 4.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | 4.05M | -18.84M | -19.95M | -20.32M |
| Foreign Exchange rate Adjustments | -- | -104.00K | -500.00K | 317.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.68M | -7.86M | -7.28M | -11.19M |