Similarweb Ltd. (FRA:63X)
Germany
· Delayed Price · Currency is EUR 6.46
-0.11 (-1.67%)
At close: Dec 5, 2025
Similarweb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -30.86 | -11.46 | -29.37 | -83.66 | -68.98 | -22 | Upgrade
|
| Depreciation & Amortization | 7.64 | 8.98 | 8.97 | 9.84 | 2.3 | 0.96 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 1.29 | 0.75 | 0.86 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | 20.73 | 17.62 | 18.13 | 16.99 | 11.17 | 4.8 | Upgrade
|
| Other Operating Activities | -1.58 | 0.6 | 1.59 | 1.09 | -0.03 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -5.55 | -2.13 | -9.73 | -6.88 | -5.13 | -6.62 | Upgrade
|
| Change in Accounts Payable | 3.56 | 3.6 | 1.26 | -4.28 | 6.63 | 1.3 | Upgrade
|
| Change in Unearned Revenue | 5.03 | 6.43 | 6.68 | 15.06 | 24.38 | 12.9 | Upgrade
|
| Change in Other Net Operating Assets | 14.12 | 5 | -1.85 | 5.19 | 1.16 | 3.79 | Upgrade
|
| Operating Cash Flow | 14.61 | 30.17 | -3.04 | -46.07 | -27.63 | -3.76 | Upgrade
|
| Capital Expenditures | -1.44 | -1.43 | -1.56 | -28.26 | -2.31 | -0.75 | Upgrade
|
| Cash Acquisitions | -15.76 | -15.41 | - | -3.49 | -9.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -1.3 | -0.82 | -2.92 | -0.8 | -0.39 | Upgrade
|
| Investment in Securities | - | - | - | - | 30 | -29.55 | Upgrade
|
| Other Investing Activities | -0.55 | -0.55 | -0.21 | 1.66 | -10.02 | -0.07 | Upgrade
|
| Investing Cash Flow | -18.26 | -18.7 | -2.59 | -33.01 | 7.36 | -30.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | 30 | 11.76 | Upgrade
|
| Total Debt Issued | - | - | - | 25 | 30 | 11.76 | Upgrade
|
| Short-Term Debt Repaid | - | -25 | - | - | -56.8 | -1.76 | Upgrade
|
| Total Debt Repaid | - | -25 | - | - | -56.8 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25 | - | 25 | -26.8 | 10 | Upgrade
|
| Issuance of Common Stock | 7.37 | 6.16 | 3.56 | 4.12 | 152.16 | 1.44 | Upgrade
|
| Other Financing Activities | - | - | -2.36 | - | -0.11 | - | Upgrade
|
| Financing Cash Flow | 7.37 | -18.84 | 1.19 | 29.12 | 125.25 | 51.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.61 | -0.5 | -1.65 | -1.11 | -0.05 | 0.2 | Upgrade
|
| Net Cash Flow | 5.33 | -7.86 | -6.08 | -51.07 | 104.94 | 16.91 | Upgrade
|
| Free Cash Flow | 13.17 | 28.74 | -4.6 | -74.32 | -29.94 | -4.51 | Upgrade
|
| Free Cash Flow Margin | 4.78% | 11.50% | -2.11% | -38.46% | -21.75% | -4.82% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.36 | -0.06 | -0.98 | -0.56 | -0.31 | Upgrade
|
| Cash Income Tax Paid | 1.61 | 1.17 | 1.88 | 0.49 | 0.47 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 24.84 | 34.71 | 2.97 | -51.39 | -3.01 | 6.35 | Upgrade
|
| Unlevered Free Cash Flow | 27.68 | 34.71 | 2.97 | -51.39 | -1.83 | 7.41 | Upgrade
|
| Change in Working Capital | 17.15 | 12.9 | -3.64 | 9.08 | 27.05 | 11.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.