Similarweb Ltd. (SMWB)
USD 13.67
(1.41%)
USD 13.67
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.03 Million | -46.06 Million | -27.62 Million | -3.76 Million | -9.69 Million |
| Net Income | -29.37 Million | -83.66 Million | -68.97 Million | -21.99 Million | -17.7 Million |
| Depreciation & Amortization | 20.87 Million | 10.58 Million | 3.16 Million | 1.96 Million | 1.77 Million |
| Deferred income taxes | -68.34 Million | - | -23 Thousand | 313 Thousand | - |
| Stock-based compensation | 18.12 Million | 16.98 Million | 11.17 Million | 4.8 Million | 2 Million |
| Change in working capital | -3.64 Million | 9.07 Million | 27.04 Million | 11.35 Million | 4.66 Million |
| Other non-cash items | 59.32 Million | 950 Thousand | -8000.00 | -200 Thousand | -435 Thousand |
| Investing Cash Flow | -2.38 Million | -33 Million | 7.36 Million | -30.76 Million | 479 Thousand |
| Investments in PPE | -2.38 Million | -31.17 Million | -3.11 Million | -1.13 Million | -1.8 Million |
| Acquisitions | - | -3.49 Million | -9.5 Million | - | - |
| Investment purchases | - | - | -30 Million | -29.55 Million | - |
| Sales/Maturities of investments | - | - | 30 Million | - | 1.57 Million |
| Other Investing Activities | -206 Thousand | 1.66 Million | 19.98 Million | -72 Thousand | 706 Thousand |
| Financing Cash Flow | 1.19 Million | 29.11 Million | 125.24 Million | 51.22 Million | 10.38 Million |
| Debt repayment | - | -25 Million | -56.91 Million | -1.75 Million | -9.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.55 Million | 4.11 Million | 150.93 Million | 41.22 Million | 589 Thousand |
| Other Financing Activities | -2.36 Million | 29.11 Million | 31.22 Million | 11.75 Million | 19.6 Million |
| Accounts receivables | -9.72 Million | -6.88 Million | -5.13 Million | -6.62 Million | -6 Million |
| Accounts payables | 1.25 Million | -4.28 Million | 6.63 Million | 1.29 Million | -189 Thousand |
| Inventory | - | - | 7.7 Million | 9.44 Million | 3.23 Million |
| Other working capital | 4.82 Million | 20.24 Million | 17.84 Million | 7.24 Million | 7.63 Million |
| Cash at beginning of period | 87.62 Million | 128.87 Million | 23.94 Million | 7.03 Million | 5.8 Million |
| Cash at end of period | 81.75 Million | 77.81 Million | 128.87 Million | 23.94 Million | 7.03 Million |
| Capital Expenditure | -2.38 Million | -31.17 Million | -3.11 Million | -1.13 Million | -1.8 Million |
| Effect of forex changes on cash | -1.64 Million | -1.11 Million | -45 Thousand | 202 Thousand | 51 Thousand |
| Net cash flow / Change in cash | -5.87 Million | -51.06 Million | 104.93 Million | 16.9 Million | 1.22 Million |
| Free Cash Flow | -5.41 Million | -77.24 Million | -30.73 Million | -4.89 Million | -11.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -738 Thousand | -2.73 Million | -3.4 Million | -29.37 Million | -4.83 Million | -9.29 Million |
| Depreciation & Amortization | 2.61 Million | 2.52 Million | 2.57 Million | 20.87 Million | 2.57 Million | 2.57 Million |
| Deferred income taxes | - | - | -25.24 Million | -68.34 Million | 20 Thousand | 30 Thousand |
| Stock-based compensation | 4.45 Million | 4.12 Million | 4.44 Million | 18.12 Million | 4.58 Million | 4.68 Million |
| Change in working capital | 698.58 Thousand | 5.88 Million | 315.14 Thousand | -3.64 Million | -8.02 Million | -965 Thousand |
| Other non-cash items | 8.08 Million | 4.9 Million | 24.95 Million | 59.32 Million | 883 Thousand | 662 Thousand |
| Investing Cash Flow | -994.3 Thousand | -4.17 Million | -199.74 Thousand | -2.38 Million | -188 Thousand | -500 Thousand |
| Investments in PPE | -1 Million | -364 Thousand | -199.74 Thousand | -2.38 Million | -143 Thousand | -457 Thousand |
| Acquisitions | 7411.81 | -3.8 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -121 Thousand | -168 Thousand | -74 Thousand | -206 Thousand | -45 Thousand | -43 Thousand |
| Financing Cash Flow | 1.11 Million | -22.32 Million | 741.47 Thousand | 1.19 Million | 295 Thousand | 1.09 Million |
| Debt repayment | -204.87 Thousand | -25 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 360.94 Thousand | 2.67 Million | 1.37 Million | 3.55 Million | 257.41 Thousand | 408.59 Thousand |
| Other Financing Activities | 550.45 Thousand | -22.32 Million | -630.77 Thousand | -2.36 Million | 37.58 Thousand | 689.4 Thousand |
| Accounts receivables | 2.54 Million | 6.99 Million | -12.69 Million | -9.72 Million | -2.21 Million | 4.98 Million |
| Accounts payables | -768.3 Thousand | -2.46 Million | -2.96 Million | 1.25 Million | 3.96 Million | 1.4 Million |
| Inventory | - | - | 5.86 Million | - | -2.35 Million | -3 Million |
| Other working capital | -1.08 Million | 1.35 Million | 10.11 Million | 4.82 Million | -7.41 Million | -4.35 Million |
| Cash at beginning of period | 65.07 Million | 81.75 Million | 77.35 Million | 87.62 Million | 72.98 Million | 75.34 Million |
| Cash at end of period | 72.1 Million | 65.07 Million | 81.75 Million | 81.75 Million | 67.41 Million | 72.98 Million |
| Capital Expenditure | -1 Million | -364 Thousand | -199.74 Thousand | -2.38 Million | -143 Thousand | -457 Thousand |
| Effect of forex changes on cash | -230 Thousand | -236 Thousand | 106 Thousand | -1.64 Million | -883 Thousand | -662 Thousand |
| Net cash flow / Change in cash | 7.02 Million | -16.67 Million | 4.39 Million | -5.87 Million | -5.56 Million | -2.36 Million |
| Free Cash Flow | 6.2 Million | 9.7 Million | 3.42 Million | -5.41 Million | -4.93 Million | -2.76 Million |
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