Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,244.02
+20.35
(+0.09%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7348
+0.0001
(+0.01%)
CRUDE OIL
83.74
-0.14
(-0.17%)
Bitcoin CAD
77,467.04
-2,594.84
(-3.24%)
Similarweb Ltd. (SMWB)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
7.41
+0.03
(+0.41%)
At close: 01:00PM EDT
7.59
+0.18
(+2.43%)
After hours:
04:22PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,272
-29,373
-83,661
-68,979
-21,996
Depreciation & amortization
10,238
10,258
10,584
3,167
1,964
Stock based compensation
17,845
18,127
16,987
11,171
4,800
Change in working capital
-2,786
-3,644
9,075
27,047
11,359
Accounts receivable
-3,379
-9,728
-6,882
-5,132
-6,620
Accounts Payable
-149
1,255
-4,284
6,631
1,295
Other working capital
5,521
-5,418
-77,241
-30,738
-4,895
Other non-cash items
1,675
1,646
1,112
-8
-200
Net cash provided by operating activites
6,700
-3,038
-46,065
-27,625
-3,760
Cash flows from investing activities
Investments in property, plant and equipment
-1,179
-2,380
-31,176
-3,113
-1,135
Acquisitions, net
-3,809
0
-3,787
-9,507
0
Sales/Maturities of investments
-
0
0
30,000
-
Other investing activites
-330
-206
1,660
-10,020
-72
Net cash used for investing activites
-5,318
-2,586
-33,009
7,360
-30,760
Cash flows from financing activities
Debt repayment
-25,000
0
0
-56,912
-1,759
Common stock issued
-
0
0
150,936
0
Other financing activites
-
-2,363
-
-
-
Net cash used privided by (used for) financing activities
-20,166
1,192
29,117
125,246
51,227
Net change in cash
-20,459
-6,078
-51,069
104,936
16,909
Cash at beginning of period
75,349
77,810
128,879
23,943
7,034
Cash at end of period
56,565
71,732
77,810
128,879
23,943
Free Cash Flow
Operating Cash Flow
6,700
-3,038
-46,065
-27,625
-3,760
Capital Expenditure
-1,179
-2,380
-31,176
-3,113
-1,135
Free Cash Flow
5,521
-5,418
-77,241
-30,738
-4,895
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.