Similarweb LTD. cash flow statement

In fiscal 2025, Similarweb LTD.'s operations generated $14.6m of cash; it spent $1.5m on capital projects, leaving free cash flow of $13.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Similarweb LTD.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−10	−4	−28	−46	−3	30	15
Depreciation and amortisation	2	2	3	11	10	11	9
Stock-based pay	2	5	11	17	18	18	21
Capital spending	0	1	2	28	2	1	1
Free cash flow	−10	−5	−30	−74	−5	29	13
Free cash flow after stock pay	−12	−9	−41	−91	−23	11	−8

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Similarweb LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Similarweb LTD.