Similarweb Ltd
SMWB7.920USD
+0.010+0.13%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
661.62MMarket Cap
LossP/E TTM
Similarweb Ltd
7.920
+0.010+0.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-51.45%4.89M
-8.44%3.42M
294.99%9.34M
418.61%7.34M
2987.12%10.06M
130.45%3.73M
77.89%-4.79M
82.34%-2.31M
-64.33%326.00K
-18.24%-12.26M
-30.60%-21.67M
-400.77%-13.05M
-60.76%914.00K
---10.37M
---16.59M
---2.61M
343.62%2.33M
--525.00K
Net income from continuing operations
-238.79%-9.26M
-59.04%-5.42M
46.96%-2.57M
92.06%-738.00K
76.91%-2.73M
77.28%-3.41M
76.95%-4.84M
57.88%-9.29M
53.79%-11.83M
37.01%-15.00M
-21.11%-20.99M
-40.33%-22.06M
-111.40%-25.61M
---23.81M
---17.33M
---15.72M
-95.07%-12.11M
---6.21M
Operating gains losses
-16.75%2.10M
-2.10%2.52M
11.53%2.87M
1.83%2.62M
-0.79%2.52M
3.96%2.57M
9.43%2.58M
-5.06%2.57M
-16.69%2.54M
60.62%2.47M
310.82%2.35M
406.36%2.71M
486.35%3.05M
--1.54M
--573.00K
--535.00K
-9.09%520.00K
--572.00K
Other non-cash items
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----
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100.00%0.00
--0.00
--0.00
--0.00
-378.95%-53.00K
--19.00K
Change in working capital
9.19%6.43M
229.49%1.03M
165.20%5.23M
177.62%749.00K
17.06%5.89M
112.50%312.00K
3.16%-8.02M
-331.41%-965.00K
-74.13%5.03M
-129.92%-2.50M
-237.77%-8.28M
-96.04%417.00K
76.37%19.44M
--8.34M
---2.45M
--10.52M
99.53%11.02M
--5.52M
-Change in receivables
68.15%11.76M
-17.79%-15.49M
269.17%3.74M
-47.36%2.63M
985.87%6.99M
-0.53%-13.15M
-218.61%-2.21M
29.69%4.99M
32.51%644.00K
-118.51%-13.08M
140.90%1.86M
-14.30%3.85M
-47.46%486.00K
---5.99M
---4.56M
--4.49M
-75.68%925.00K
--3.80M
-Change in prepaid expenses
----
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----
----
----
-155.89%-707.00K
----
----
68.85%-886.00K
150.68%1.27M
-6279.17%-1.48M
560.00%1.10M
---2.84M
---2.50M
--24.00K
-200.00%-240.00K
---80.00K
-Change in payables and accrued expense
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--1.04M
----
-Change in other current assets
79.84%-177.00K
87.96%-569.00K
222.01%3.20M
-46866.67%-1.41M
-141.22%-878.00K
-234.40%-4.72M
443.72%995.00K
99.56%-3.00K
220.54%2.13M
237.68%3.52M
111.95%183.00K
-1252.00%-676.00K
12.44%-1.77M
---2.55M
---1.53M
---50.00K
-16716.67%-2.02M
---12.00K
-Change in other current liabilities
-133.98%-1.53M
-19.14%15.55M
0.83%-8.47M
109.30%573.00K
-0.73%4.51M
115.45%19.23M
18.88%-8.54M
-6253.61%-6.16M
-69.62%4.54M
-50.23%8.92M
-300.55%-10.53M
-102.37%-97.00K
60.30%14.94M
--17.93M
--5.25M
--4.10M
605.07%9.32M
--1.32M
Cash from non-recurring investing activities
Cash from operating activities
-51.45%4.89M
-8.44%3.42M
294.99%9.34M
418.61%7.34M
2987.12%10.06M
130.45%3.73M
77.89%-4.79M
82.34%-2.31M
-64.33%326.00K
-18.24%-12.26M
-30.60%-21.67M
-400.77%-13.05M
-60.76%914.00K
---10.37M
---16.59M
---2.61M
343.62%2.33M
--525.00K
Investing cash flow
Net cash from continuing investing activities
37.64%501.00K
245.58%743.00K
329.37%614.00K
120.79%1.01M
-76.74%364.00K
-90.87%215.00K
-98.17%143.00K
-97.11%457.00K
-69.69%1.56M
101.37%2.36M
1434.31%7.83M
1512.12%15.83M
1045.01%5.16M
--1.17M
--510.00K
--982.00K
91.10%451.00K
--236.00K
Capital expenditures
37.64%501.00K
245.58%743.00K
329.37%614.00K
120.79%1.01M
-76.74%364.00K
-90.87%215.00K
-98.17%143.00K
-97.11%457.00K
-69.69%1.56M
101.37%2.36M
1434.31%7.83M
1512.12%15.83M
1045.01%5.16M
--1.17M
--510.00K
--982.00K
91.10%451.00K
--236.00K
Net cash flow from disposal of fixed assets
37.64%501.00K
27.47%232.00K
367.74%290.00K
195.08%540.00K
-67.84%364.00K
-90.58%182.00K
-99.08%62.00K
-98.77%183.00K
-76.34%1.13M
115.63%1.93M
1597.47%6.71M
2507.38%14.84M
960.75%4.78M
--896.00K
--395.00K
--569.00K
91.10%451.00K
--236.00K
Net cash flow from intangible asset transactions
----
1448.48%511.00K
300.00%324.00K
71.17%469.00K
-100.00%0.00
-92.22%33.00K
-92.77%81.00K
-72.46%274.00K
13.95%433.00K
54.74%424.00K
873.91%1.12M
140.92%995.00K
--380.00K
--274.00K
--115.00K
--413.00K
--0.00
--0.00
Net cash flow from business transactions
-143.48%-9.27M
--28.00K
---11.61M
---24.00K
---3.81M
--0.00
-100.00%0.00
----
----
100.00%0.00
--294.00K
-657.40%-3.79M
----
---9.01M
--0.00
---500.00K
----
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Net cash flow from investment products
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--20.02M
2588.68%9.97M
--371.00K
Net cash flow from other investing activities
19.64%-135.00K
-86.49%-138.00K
-177.78%-125.00K
-181.40%-121.00K
-281.82%-168.00K
-114.60%-74.00K
-104.30%-45.00K
-145.74%-43.00K
-466.67%-44.00K
105.20%507.00K
320.48%1.05M
508.70%94.00K
102.46%12.00K
---9.76M
--249.00K
---23.00K
-1782.76%-488.00K
--29.00K
Cash from non-current investing activities
Net cash flow from investing activities
-128.29%-9.91M
-195.16%-853.00K
-6468.09%-12.35M
-130.80%-1.15M
-169.79%-4.34M
84.37%-289.00K
97.10%-188.00K
97.44%-500.00K
68.77%-1.61M
90.72%-1.85M
-2384.29%-6.48M
-205.42%-19.52M
-157.02%-5.15M
---19.93M
---261.00K
--18.52M
5409.76%9.04M
--164.00K
Financing cash flow
Cash flow from continuous financing activities
102.52%562.00K
144.68%1.88M
126.10%667.00K
-14.30%941.00K
-2199.59%-22.33M
-21.35%770.00K
-98.83%295.00K
-53.98%1.10M
-259.44%-971.00K
157.63%979.00K
2243.48%25.14M
-98.05%2.39M
-80.67%609.00K
--380.00K
---1.17M
--122.50M
-69.79%3.15M
--10.43M
Net cash flow from debt Issuance/repayment
100.00%0.00
--0.00
--0.00
--0.00
---25.00M
--0.00
-100.00%0.00
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100.00%0.00
--25.00M
100.00%0.00
-100.00%0.00
---112.00K
--0.00
---30.00M
-68.00%3.20M
--10.00M
Net cash flow from common stock issuance/repurchase
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-100.00%0.00
----
--0.00
---1.48M
--152.41M
----
----
Net cash flow from preferred stock issuance/repurchase
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--0.00
--0.00
Proceeds from stock option exercised by employees
-78.96%562.00K
457.31%953.00K
126.10%667.00K
-11.87%386.00K
91.88%2.67M
31.54%171.00K
106.29%295.00K
-81.64%438.00K
128.57%1.39M
-73.58%130.00K
-52.65%143.00K
2551.11%2.39M
80.18%609.00K
--492.00K
--302.00K
--90.00K
-21.76%338.00K
--432.00K
Net cash flow from other financing activities
----
55.43%931.00K
--0.00
-15.91%555.00K
100.00%0.00
-29.45%599.00K
--0.00
--660.00K
---2.36M
--849.00K
--0.00
----
100.00%0.00
----
----
----
---387.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
102.52%562.00K
144.68%1.88M
126.10%667.00K
-14.30%941.00K
-2199.59%-22.33M
-21.35%770.00K
-98.83%295.00K
-53.98%1.10M
-259.44%-971.00K
157.63%979.00K
2243.48%25.14M
-98.05%2.39M
-80.67%609.00K
--380.00K
---1.17M
--122.50M
-69.79%3.15M
--10.43M
Net cash flow
Beginning cash balance
-10.96%63.87M
-10.80%60.13M
-15.33%61.79M
-27.15%54.89M
-7.81%71.73M
-25.62%67.41M
-22.30%72.98M
-39.73%75.35M
-39.63%77.81M
-43.02%90.63M
-46.92%93.92M
226.34%125.02M
438.27%128.88M
--159.05M
--176.97M
--38.31M
240.39%23.94M
--7.03M
Current period cash flow changes
74.46%-4.30M
-13.47%3.74M
70.19%-1.66M
391.30%6.90M
-584.36%-16.84M
133.69%4.32M
-69.14%-5.57M
92.38%-2.37M
36.24%-2.46M
57.50%-12.82M
81.62%-3.29M
-122.43%-31.09M
-126.87%-3.86M
---30.17M
---17.91M
--138.66M
30.57%14.37M
--11.00M
Effect of exchange rate changes
167.80%160.00K
-770.75%-711.00K
176.67%677.00K
65.26%-230.00K
-14.01%-236.00K
-65.47%106.00K
-213.12%-883.00K
26.93%-662.00K
10.39%-207.00K
223.29%307.00K
-351.79%-282.00K
-475.93%-906.00K
-55.03%-231.00K
---249.00K
--112.00K
--241.00K
-26.27%-149.00K
---118.00K
Ending cash balance
8.52%59.57M
-10.96%63.87M
-10.80%60.13M
-15.33%61.79M
-27.15%54.89M
-7.81%71.73M
-25.62%67.41M
-22.30%72.98M
-39.73%75.35M
-39.63%77.81M
-43.02%90.63M
-46.92%93.92M
226.34%125.02M
--128.88M
--159.05M
--176.97M
112.40%38.31M
--18.04M
Free cash flow
-54.79%4.38M
-23.96%2.67M
276.90%8.73M
329.36%6.33M
882.89%9.70M
124.07%3.52M
83.27%-4.94M
90.44%-2.76M
70.85%-1.24M
-26.67%-14.62M
-72.46%-29.49M
-704.93%-28.88M
-326.30%-4.25M
---11.54M
---17.10M
---3.59M
549.83%1.88M
--289.00K
Currency unit
USD
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