Similarweb Cash Flow Statement
NYSE: SMWBTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Similarweb free cash flow
In fiscal 2025, Similarweb generated $14.6 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $13.2 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was down 54.2% from the prior year's $28.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Similarweb cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -32.94M | -11.46M | -29.37M | -83.66M | -68.98M | -22.00M | -17.71M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 8.99M | 10.53M | 10.26M | 10.58M | 3.17M | 1.96M | 1.78M |
| Stock-Based Compensation | 21.24M | 17.61M | 18.13M | 16.99M | 11.17M | 4.80M | 2.00M |
| Change in Working Capital | 12.49M | 13.71M | 247.00K | 3.57M | 39.08M | 17.21M | 5.22M |
| Operating Cash Flow | 14.64M | 30.17M | -3.04M | -46.06M | -27.63M | -3.76M | -9.69M |
| Capital Expenditures | -1.49M | -1.43M | -1.56M | -28.26M | -2.31M | -748.00K | -284.00K |
| Investing Cash Flow | -13.23M | -18.70M | -2.59M | -33.01M | 7.36M | -30.76M | 479.00K |
| Debt Repaid | 0 | -25.00M | 0 | — | — | — | — |
| Financing Cash Flow | 6.91M | -18.84M | 1.19M | 29.12M | 125.25M | 51.23M | 10.39M |
| Net Change in Cash | 8.55M | -7.86M | -6.08M | -51.07M | 104.94M | 16.91M | 1.23M |
| Free Cash Flow | 13.15M | 28.74M | -4.60M | -74.32M | -29.94M | -4.51M | -9.98M |
This table shows 7 annual periods of Similarweb's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SMWB's reporting calendar. What is a cash flow statement?