Similarweb Ltd.
SMWB | NYSE
$8.42
-$0.06 (-0.71%)
Sep 22, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.78M | -30.04M | -32.94M | -30.86M | -29.09M | -17.98M | -11.46M | -9.45M | -11.72M | -20.27M | -29.37M | -40.96M | -57.12M | -69.89M | -83.66M | -92.47M | -88.81M | -82.47M | -68.98M | -52.33M | -40.15M | -27.9M |
Depreciation & Amortization | 8.76M | 8.96M | 8.99M | 9.19M | 9.83M | 10.11M | 10.53M | 10.58M | 10.29M | 10.24M | 10.26M | 10.16M | 9.94M | 10.08M | 10.58M | 9.65M | 7.87M | 5.7M | 3.17M | 2.11M | 2.01M | 1.91M |
Stock-Based Compensation | 18.43M | 20.11M | 21.24M | 20.73M | 20.98M | 19.3M | 17.62M | 17.53M | 17.61M | 17.85M | 18.13M | 17.26M | 17.52M | 17.59M | 16.99M | 16.73M | 14.61M | 12.09M | 11.17M | 9.19M | 8.88M | 7.2M |
Other Working Capital | 6.57M | 16.21M | 18.48M | 19.15M | 19.16M | 7.55M | 11.43M | 12.74M | 7.02M | 742K | 4.83M | 342K | 4.21M | 8.23M | 20.24M | 20.75M | 27.88M | 35.29M | 25.94M | 16.1M | 15.25M | 13.23M |
Other Non-Cash Items | 18.06M | 232K | -288K | -1.6M | -1.22M | 138K | 591K | -363K | 1.24M | 1.68M | 1.59M | 967K | 467K | 897K | 950K | 2M | 1.49M | 183K | -31K | 10.11M | 10.32M | 10.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.35M | 10.73M | 17.64M | 17.15M | 20.01M | 13.43M | 12.89M | 12.18M | -1.07M | -2.79M | -3.64M | -6.45M | -6.71M | -5.33M | 9.08M | 19.91M | 25.74M | 35.85M | 27.43M | 13.21M | 15.81M | 6.39M |
Operating Cash Flow | 16.14M | 10M | 14.64M | 14.61M | 20.51M | 24.99M | 30.17M | 30.49M | 16.35M | 6.7M | -3.04M | -19.03M | -35.91M | -46.65M | -46.07M | -44.17M | -39.1M | -28.65M | -27.24M | -17.71M | -3.13M | -1.96M |
Capital Expenditures | -1.44M | -1.47M | -1.65M | -1.95M | -2.07M | -2.87M | -2.73M | -2.2M | -1.73M | -1.18M | -2.38M | -4.52M | -12.2M | -27.58M | -31.18M | -29.99M | -22.68M | -7.83M | -3.11M | -2.26M | -2.09M | -1.17M |
Cash Acquisitions | -6.62M | -13.02M | -15.79M | -15.76M | -27.25M | -20.88M | -15.41M | -15.44M | -3.83M | -3.81M | n/a | n/a | 294K | -3.49M | -3.49M | -12.5M | -12.79M | -9.51M | -9.51M | -500K | -500K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.85M | 4.18M | 4.05M | -1.06M | -1.37M | -1.82M | -1.86M | -1.31M | -991K | -718K | -1.03M | -837K | -784K | -1.37M | -1.26M | -11.37M | -11.17M | 9.32M | 19.18M | -1.01M | -1.34M | -20.93M |
Investing Cash Flow | -4.28M | -10.37M | -13.23M | -18.26M | -29.85M | -24.27M | -18.7M | -18.13M | -5.97M | -5.32M | -2.59M | -4.15M | -10.44M | -29.47M | -33.01M | -51.1M | -44.87M | -6.83M | 7.36M | -3.25M | -3.31M | -21.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | 25M | 25M | 25M | 24.89M | -112K | -30.11M | -26.91M | -26.8M | -26.8M | 4.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -1.48M | -1.48M | -1.48M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 577K | 2.62M | 3.18M | 5.06M | 5.73M | 4.05M | 6.16M | 5.05M | 4.68M | 4.83M | 1.19M | 1.4M | 1.25M | 2.54M | 4.12M | 3.63M | 3.79M | 1.49M | 835K | 38.84M | 39.02M | 38.99M |
Financial Cash Flow | 4.35M | 6.39M | 6.91M | 7.37M | 5.73M | 4.05M | -18.84M | -19.95M | -20.32M | -20.17M | 1.19M | 1.4M | 26.25M | 27.54M | 29.12M | 28.52M | 2.2M | 122.32M | 124.86M | 162.97M | 164.63M | 43.95M |
Net Cash Flow | 14.64M | 5.76M | 8.55M | 5.33M | -2.45M | 4.68M | -7.86M | -7.28M | -11.19M | -20.46M | -6.08M | -23.22M | -20.95M | -49.67M | -51.07M | -68.42M | -83.04M | 86.71M | 104.94M | 142.42M | 158.42M | 20.27M |
Free Cash Flow | 14.7M | 8.54M | 12.99M | 12.66M | 18.44M | 22.13M | 27.44M | 28.28M | 14.62M | 5.52M | -5.42M | -23.55M | -48.11M | -74.23M | -77.24M | -74.16M | -61.77M | -36.48M | -30.35M | -19.98M | -5.21M | -3.13M |
Adj. Free Cash Flow | -3.73M | -11.57M | -8.25M | -8.07M | -2.54M | 2.83M | 9.83M | 10.75M | -3M | -12.32M | -23.55M | -40.81M | -65.63M | -91.82M | -94.23M | -90.89M | -76.38M | -48.57M | -41.52M | -29.16M | -14.09M | -10.33M |
Maintenance CapEx | -492K | -315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -471.21K | -5.87M | -19.16M | -21.82M | -21.78M | -16.38M | -3.49M | -829.38K | -720.08K | -1.05M | -719K |
Growth CapEx | -944K | -1.15M | -1.65M | -1.95M | -2.07M | -2.87M | -2.73M | -2.2M | -1.73M | -1.18M | -2.38M | -4.05M | -6.34M | -8.42M | -9.36M | -8.21M | -6.29M | -4.34M | -2.28M | -1.54M | -1.03M | -451K |
Owner Earnings | 15.64M | 9.69M | 14.64M | 14.61M | 20.51M | 24.99M | 30.17M | 30.49M | 16.35M | 6.7M | -3.04M | -19.5M | -41.78M | -65.81M | -67.89M | -65.95M | -55.48M | -32.14M | -28.07M | -18.43M | -4.18M | -2.68M |
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