SEMrush Holdings Inc
NYSE:SEMR
SEMrush Holdings Inc
NYSE:SEMR
Price:
11.93
USD
Market Closed
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
SEMrush Holdings Inc
SEMrush Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(7)
|
(15)
|
(24)
|
(34)
|
(41)
|
(33)
|
(20)
|
1
|
13
|
14
|
11
|
7
|
6
|
(2)
|
(5)
|
(19)
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
8
|
7
|
7
|
6
|
5
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
3
|
3
|
5
|
6
|
7
|
9
|
11
|
13
|
15
|
18
|
21
|
24
|
28
|
32
|
38
|
44
|
53
|
|
| Other Non-Cash Items |
9
|
10
|
12
|
16
|
22
|
24
|
26
|
26
|
21
|
25
|
31
|
35
|
42
|
46
|
53
|
60
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
6
|
13
|
13
|
14
|
19
|
14
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
15
|
11
|
5
|
(5)
|
(11)
|
(18)
|
(24)
|
(21)
|
(20)
|
(8)
|
(8)
|
(11)
|
(8)
|
(19)
|
(10)
|
(5)
|
|
| Cash from Operating Activities |
24
N/A
|
23
-4%
|
14
-37%
|
5
-65%
|
(10)
N/A
|
(21)
-121%
|
(20)
+5%
|
(13)
+34%
|
8
N/A
|
26
+230%
|
45
+70%
|
47
+4%
|
47
+1%
|
54
+16%
|
43
-21%
|
57
+32%
|
60
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(17)
|
|
| Other Items |
(1)
|
(16)
|
(16)
|
(16)
|
(174)
|
(175)
|
(199)
|
(187)
|
(21)
|
(33)
|
21
|
(34)
|
(47)
|
(19)
|
(57)
|
(4)
|
180
|
|
| Cash from Investing Activities |
(5)
N/A
|
(20)
-335%
|
(22)
-11%
|
(23)
-3%
|
(180)
-679%
|
(182)
-1%
|
(205)
-13%
|
(193)
+6%
|
(29)
+85%
|
(42)
-45%
|
10
N/A
|
(46)
N/A
|
(58)
-27%
|
(32)
+45%
|
(69)
-116%
|
(19)
+72%
|
163
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
217
|
89
|
80
|
80
|
2
|
1
|
1
|
1
|
3
|
3
|
5
|
5
|
4
|
4
|
2
|
1
|
4
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(10)
|
|
| Cash from Financing Activities |
215
N/A
|
87
-60%
|
78
-10%
|
78
0%
|
(0)
N/A
|
(1)
-126%
|
(1)
+6%
|
(1)
-50%
|
(0)
+98%
|
1
N/A
|
3
+268%
|
3
-8%
|
2
-36%
|
1
-42%
|
(2)
N/A
|
(2)
+2%
|
(8)
-334%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
|
| Net Change in Cash |
234
N/A
|
88
-62%
|
68
-22%
|
58
-15%
|
(190)
N/A
|
(203)
-7%
|
(225)
-11%
|
(206)
+9%
|
(21)
+90%
|
(15)
+27%
|
57
N/A
|
4
-93%
|
(10)
N/A
|
23
N/A
|
(27)
N/A
|
36
N/A
|
215
+503%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
20
N/A
|
19
-7%
|
8
-57%
|
(2)
N/A
|
(16)
-655%
|
(28)
-79%
|
(26)
+6%
|
(19)
+28%
|
0
N/A
|
17
+5 055%
|
33
+94%
|
35
+4%
|
35
+2%
|
42
+18%
|
31
-27%
|
41
+36%
|
43
+3%
|
|
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