Similarweb Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Similarweb Ltd. generated cash of -$3,038,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,192,000 last year. Net change in cash is therefore -$6,078,000.
Cash Flow
| 2019 | -9.69M | 479K | 10.38M |
|---|---|---|---|
| 2020 | -3.76M | -30.76M | 51.22M |
| 2021 | -27.62M | 7.36M | 125.24M |
| 2022 | -46.06M | -33.00M | 29.11M |
| 2023 | -3.03M | -2.58M | 1.19M |
SMWB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 77.81M | 128.87M | 23.94M | 7.03M | 5.80M |
Operating activities | |||||
Net income | -29.37M | -83.66M | -68.97M | -21.99M | -17.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.25M | 10.58M | 3.16M | 1.96M | 1.77M |
Stock-based compensation expense | 18.12M | 16.98M | 11.17M | 4.8M | 2.00M |
| Deferred income tax benefit | 18.12M | 16.98M | 11.17M | 4.8M | 2.00M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -9.72M | -6.88M | -5.13M | -6.62M | -6.00M |
Inventories | 0 | 0 | 7.70M | 9.44M | 3.23M |
Accounts payable | 1.25M | -4.28M | 6.63M | 1.29M | -189K |
Cash generated by operating activities | -3.03M | -46.06M | -27.62M | -3.76M | -9.69M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -30M | -29.55M | 0 |
Investments In Property Plant And Equipment | -1.55M | -31.17M | -3.11M | -1.13M | -1.80M |
Acquisitions Net | 0 | -3.49M | -9.50M | 0 | 0 |
Cash generated by investing activities | -2.58M | -33.00M | 7.36M | -30.76M | 479K |
Financing activities | |||||
Common Stock Issued | 3.55M | 4.11M | 150.93M | 41.22M | 589K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 25M | -56.91M | -1.75M | 9.8M |
Cash used in financing activities | 1.19M | 29.11M | 125.24M | 51.22M | 10.38M |
Net Change In Cash | -6.07M | -51.06M | 104.93M | 16.90M | 1.22M |
Cash at end of period | 71.73M | 77.81M | 128.87M | 23.94M | 7.03M |
| Data source | Data source | Data source |