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Similarweb Ltd (SMWB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Similarweb Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-32.94
Depreciation & amortization8.99
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation21.24
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.23
Noncash Interest Expense Income-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.13
Unrealized Gain (Loss) on Derivatives0.03
Increase (Decrease) in Accounts Receivable2.29
Increase (Decrease) in Accounts Payable1.45
Increase (Decrease) in Accrued Liabilities11.32
Payments for (Proceeds from) Other Deposits-4.21
Increase (Decrease) in Prepaid Expense and Other Assets0.72
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.67
Discontinued operations0.00
Net Cash flow from Operating Activities14.64
Investing Activities
Capital Expenditures1.49
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Proceeds From Working Capital Adjustment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired15.79
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-72.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Interest Paid Received Excluding Capitalized Interest Operating Activities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.91
Effect of exchange rate on cash flow0.23
Discontinued operations0.00
Free Cash Flow16.13
Total Cash Flow8.55
4 historic quarters locked

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About Similarweb Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001842731-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.