SIMILARWEB LTD. (SMWB) Cash Flow Statement
SIMILARWEB LTD. (SMWB) generated $14.6M of operating cash flow over the twelve months to 2026-06-30, spent $1.7M on capital expenditure and had free cash flow of $13.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 764.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -27.6 | -46.1 | -3.0 | 30.2 | 14.6 | 14.6 | |
| Capital expenditure | 2.8 | 31.2 | 2.4 | 2.7 | 1.7 | -1.7 | |
| Free cash flow | -30.4 | -77.2 | -5.4 | 27.4 | 13.0 | 13.0 | |
| Stock-based compensation | 11.2 | 17.0 | 18.1 | 17.6 | 21.2 | — |
USD millions · SEC XBRL
SIMILARWEB LTD. — questions
- What is SIMILARWEB LTD.'s operating cash flow?
- $14.6M over the twelve months to 2026-06-30.
- How much does SIMILARWEB LTD. spend on capital expenditure?
- $1.7M over the twelve months to 2026-06-30.
- What is SIMILARWEB LTD.'s free cash flow?
- $13.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SIMILARWEB LTD.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.