Similarweb Ltd. (SMWB) quarterly cash flow statement — complete operating, investing & financing history
Similarweb Ltd. (SMWB) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.99M | 244K | 3.45M | 3.45M | 2.86M | 4.89M | 3.42M | 9.34M | 7.34M | 10.06M | 3.73M | -4.79M | -2.31M | 326K | -12.26M | -21.67M | -13.05M | 914K | -10.37M | -16.59M |
| Operating CF Margin % | 11.65% | 0.33% | 4.74% | 4.81% | 4.03% | 7.28% | 5.21% | 14.44% | 12.11% | 17.06% | 6.58% | -8.74% | -4.29% | 0.62% | -23.88% | -43.32% | -27.42% | 2.06% | -25.82% | -46.61% |
| Operating CF Growth % | 214.48% | -95.01% | 0.88% | -63.08% | -61.06% | -51.45% | -8.44% | 294.99% | 418.61% | 2987.12% | 130.45% | 77.89% | 82.34% | -64.33% | -18.24% | -30.6% | -400.77% | -60.76% | -1128.55% | - |
| Net Income | -3.59M | -6.36M | -7.5M | -4.33M | -11.85M | -9.26M | -5.42M | -2.57M | -738K | -2.73M | -3.41M | -4.84M | -9.29M | -11.83M | -15M | -20.99M | -22.06M | -25.61M | -23.81M | -17.33M |
| Depreciation & Amortization | 2.14M | 2.07M | 2.32M | 2.23M | 2.35M | 2.1M | 2.52M | 2.87M | 2.62M | 2.52M | 2.57M | 2.58M | 2.57M | 2.54M | 2.47M | 2.35M | 2.71M | 3.05M | 1.54M | 573K |
| Stock-Based Compensation | 4.47M | 4.68M | 5.03M | 4.26M | 6.14M | 5.81M | 4.52M | 4.51M | 4.46M | 4.13M | 4.44M | 4.59M | 4.69M | 4.41M | 3.57M | 4.85M | 4.76M | 3.8M | 3.31M | 2.73M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.73M | 330K | 2.08M | -1.08M | -1.1M | -190K | 771K | -699K | 256K | 263K | -183K | 903K | 692K | 182K | -810K | 403K | 1.12M | 235K | 244K | -108K |
| Working Capital Changes | -10.75M | -478K | 1.51M | 2.37M | 7.32M | 6.43M | 1.03M | 5.23M | 749K | 5.89M | 312K | -8.02M | -965K | 5.03M | -2.5M | -8.28M | 417K | 19.44M | 8.34M | -2.45M |
| Change in Receivables | -11.65M | 5.82M | -12.22M | 1.09M | -2.92M | 11.76M | -15.49M | 3.74M | 2.63M | 6.99M | -13.15M | -2.21M | 4.99M | 644K | -13.08M | 1.86M | 3.85M | 486K | -5.99M | -4.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -1.51M | -799K | 5.35M | -291K | -2.81M | 1.31M | 5.54M | -799K | -2.46M | -3.05M | 3.97M | 1.4M | -1.06M | -1.44M | -4.24M | -92K | 1.49M | 1.79M | 886K |
| Cash from Investing | -649K | -7.05M | 4.18M | -755K | -6.74M | -9.91M | -853K | -12.35M | -1.15M | -4.34M | -289K | -188K | -500K | -1.61M | -1.85M | -6.48M | -19.52M | -5.15M | -19.93M | -261K |
| Capital Expenditures | -177K | -552K | -281K | -500K | -208K | -501K | -232K | -290K | -540K | -364K | -182K | -62K | -183K | -1.13M | -1.93M | -6.71M | -14.84M | -4.78M | -896K | -395K |
| CapEx % of Revenue | 0.23% | 0.75% | 0.39% | 0.7% | 0.29% | 0.75% | 0.35% | 0.45% | 0.89% | 0.62% | 0.32% | 0.11% | 0.34% | 2.15% | 3.76% | 13.4% | 31.18% | 10.8% | 2.23% | 1.11% |
| Acquisitions | 0 | -6.5M | 0 | -116K | -6.4M | -9.27M | 28K | -11.61M | -24K | -3.81M | 0 | 0 | 0 | 0 | 0 | 294K | -3.79M | 0 | -9.01M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -472K | 0 | 4.46M | -139K | -137K | -135K | -649K | -449K | -590K | -168K | -107K | -126K | -317K | -477K | 83K | -73K | -901K | -368K | -10.03M | 134K |
| Cash from Financing | 577K | 43K | 1.42M | 2.31M | 2.62M | 562K | 1.88M | 667K | 941K | -22.33M | 770K | 295K | 1.1M | -971K | 979K | 25.14M | 2.39M | 609K | 380K | -1.17M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 0 | -112K | 0 |
| Equity Issued (Net) | 0 | 43K | 1.42M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M |
| Other Financing | 577K | 0 | 0 | 0 | 2.62M | 562K | 1.88M | 667K | 941K | 2.67M | 770K | 295K | 1.1M | -971K | 979K | 143K | 2.39M | 609K | 492K | 302K |
| Net Change in Cash | 8.65M | -7.09M | 6.96M | 6.12M | -226K | -4.3M | 3.74M | -1.66M | 6.9M | -16.84M | 4.32M | -5.57M | -2.37M | -2.46M | -12.82M | -3.29M | -31.09M | -3.86M | -30.17M | -17.91M |
| Free Cash Flow | 8.82M | -71K | 3M | 2.95M | 2.65M | 4.38M | 2.67M | 8.73M | 6.33M | 9.7M | 3.52M | -4.93M | -2.76M | -1.24M | -14.62M | -29.49M | -28.88M | -4.25M | -11.54M | -17.1M |
| FCF Margin % | 11.42% | -0.1% | 4.13% | 4.11% | 3.74% | 6.54% | 4.08% | 13.49% | 10.45% | 16.45% | 6.2% | -9% | -5.15% | -2.35% | -28.47% | -58.96% | -60.69% | -9.6% | -28.74% | -48.04% |
| FCF Growth % | 232.47% | -101.62% | 12.3% | -66.21% | -58.14% | -54.79% | -23.96% | 276.9% | 329.36% | 882.89% | 124.07% | 83.27% | 90.44% | 70.85% | -26.67% | -72.46% | -704.93% | -326.3% | -891.32% | - |
| FCF per Share | 0.10 | -0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.11 | 0.08 | 0.12 | 0.04 | -0.06 | -0.04 | -0.02 | -0.19 | -0.39 | -0.38 | -0.06 | -0.15 | -0.23 |
| FCF Conversion (FCF/Net Income) | -2.50x | -0.04x | -0.46x | -0.80x | -0.24x | -0.53x | -0.63x | -3.64x | -9.95x | -3.68x | -1.10x | 0.99x | 0.25x | -0.03x | 0.82x | 1.03x | 0.59x | -0.04x | 0.44x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 0 | 1K | 0 | 3K | 0 |
| Taxes Paid | 0 | 297K | 0 | 301K | 1.16M | 133K | 17K | 303K | 16K | 831K | 26K | 244K | 1.56M | 55K | 68K | 176K | 181K | 60K | 3K | 212K |