Similarweb Ltd.
SMWB
$2.81
-$0.11-3.77%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 60.99% | 76.94% | 79.49% | 70.99% |
| Total Depreciation and Amortization | -- | 0.12% | -1.23% | -2.08% | -4.02% |
| Total Amortization of Deferred Charges | -- | 20.12% | 71.83% | 71.83% | 71.83% |
| Total Other Non-Cash Items | -- | -7.68% | -5.78% | 4.82% | 5.57% |
| Change in Net Operating Assets | -- | 453.81% | 288.73% | 84.03% | 47.75% |
| Cash from Operations | -- | 1,093.09% | 260.19% | 145.53% | 114.36% |
| Capital Expenditure | -- | 8.53% | 58.42% | 88.46% | 96.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,403.74% | -9.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.72% | -56.99% | -26.40% | 47.51% |
| Cash from Investing | -- | -622.97% | -337.34% | 42.81% | 81.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 73.36% | 34.14% | 29.49% | -1.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -- | -1,680.29% | -1,524.05% | -177.42% | -173.23% |
| Foreign Exchange rate Adjustments | -- | 69.62% | 121.94% | -47.27% | -53.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -29.37% | 68.64% | 46.58% | 58.81% |