Similarweb Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-32.9M | $-11.5M | $-29.4M | $-83.7M | $-69.0M | $-22.0M | $-17.7M |
| Depreciation & Amortization | $9.0M | $10.5M | $10.3M | $10.6M | $3.2M | $2.0M | $1.8M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $3.5M | $4.9M | $4.8M | $4.6M | $607.0K | — | — |
| Stock-Based Compensation | $21.2M | $17.6M | $18.1M | $17.0M | $11.2M | $4.8M | $2.0M |
| Net Cash from Operating Activities | $14.6M | $30.2M | $-3.0M | $-46.1M | $-27.6M | $-3.8M | $-9.7M |
| Investing Activities | |||||||
| Capital Expenditures | $1.5M | $1.4M | $1.6M | $28.3M | $2.3M | $748.0K | $284.0K |
| Business Acquisitions | $15.8M | $15.4M | $0 | $3.8M | $9.5M | $0 | $0 |
| Net Cash from Investing Activities | $-13.2M | $-18.7M | $-2.6M | $-33.0M | $7.4M | $-30.8M | $479.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.9M | $-18.8M | $1.2M | $29.1M | $125.2M | $51.2M | $10.4M |
| Net Change in Cash | $8.6M | $-7.9M | $-6.1M | $-51.1M | $104.9M | $16.9M | $1.2M |
| Free Cash Flow | $13.2M | $28.7M | $-4.6M | $-74.3M | $-29.9M | $-4.5M | $-10.0M |