Similarweb Ltd.
SMWB
$7.38
$0.121.65%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.46M | -9.45M | -11.72M | -20.27M | -29.37M |
| Total Depreciation and Amortization | 8.98M | 9.30M | 9.00M | 8.95M | 8.97M |
| Total Amortization of Deferred Charges | 1.55M | 1.29M | 1.29M | 1.29M | 1.29M |
| Total Other Non-Cash Items | 18.21M | 17.17M | 18.85M | 19.52M | 19.72M |
| Change in Net Operating Assets | 12.89M | 12.18M | -1.07M | -2.79M | -3.64M |
| Cash from Operations | 30.17M | 30.49M | 16.35M | 6.70M | -3.04M |
| Capital Expenditure | -1.43M | -1.38M | -1.15M | -791.00K | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.41M | -15.44M | -3.83M | -3.81M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | -1.31M | -991.00K | -718.00K | -1.03M |
| Cash from Investing | -18.70M | -18.13M | -5.97M | -5.32M | -2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00M | -25.00M | -25.00M | -25.00M | -- |
| Issuance of Common Stock | 6.16M | 5.05M | 4.68M | 4.83M | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -2.36M |
| Cash from Financing | -18.84M | -19.95M | -20.32M | -20.17M | 1.19M |
| Foreign Exchange rate Adjustments | -500.00K | 317.00K | -1.24M | -1.68M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.86M | -7.28M | -11.19M | -20.46M | -6.08M |