Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
7.53
+0.11 (1.48%)
At close: Aug 15, 2025, 4:00 PM
7.85
+0.32 (4.25%)
After-hours: Aug 15, 2025, 7:44 PM EDT

Semrush Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.288.240.95-33.85-3.29-7.01
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Depreciation & Amortization
97.876.076.083.051.18
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Other Amortization
16.5514.6511.19.566.974.93
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Loss (Gain) From Sale of Assets
---1.74--
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Asset Writedown & Restructuring Costs
0.510.510.120.64--
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Loss (Gain) From Sale of Investments
-3.76-4.38-9.62-1.15--
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Stock-Based Compensation
38.272815.347.392.741.08
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Other Operating Activities
2.683.595.314.510.27-0.09
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Change in Accounts Receivable
-3.950.71-3.79-3.32-0.790.74
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Change in Accounts Payable
1.170.45-7.396.791.531.83
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Change in Unearned Revenue
10.488.488.769.1313.816.91
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Change in Other Net Operating Assets
-26.82-21.12-18.85-17.15-0.53-3.71
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Operating Cash Flow
42.87477.99-9.6223.765.85
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Operating Cash Flow Growth
-4.38%488.48%--306.03%212.11%
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Capital Expenditures
-2.23-3.8-2.49-4.23-2.38-2.37
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Cash Acquisitions
-22.58-31.29-5.07-13.99-0.35-2.69
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Sale (Purchase) of Intangibles
-10.03-7.86-5.17-1.71-1.4-1.03
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Investment in Securities
-41.15-7.52-16.35-159.9-0.5-
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Investing Cash Flow
-69.06-58.22-29.07-179.83-4.63-6.08
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Long-Term Debt Repaid
--2.25-2.52-2.08-1.37-
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Net Debt Issued (Repaid)
-3.05-2.25-2.52-2.08-1.37-
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Issuance of Common Stock
1.714.122.51.74216.70.25
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Other Financing Activities
------1.92
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Financing Cash Flow
-1.771.87-0.02-0.35215.32-1.67
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Foreign Exchange Rate Adjustments
0.94-0.430.18-0.28-0.23-
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Net Cash Flow
-27.02-9.79-20.92-190.08234.22-1.9
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Free Cash Flow
40.6443.195.5-13.8621.383.49
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Free Cash Flow Growth
0.61%685.34%--513.51%298.74%
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Free Cash Flow Margin
9.82%11.46%1.79%-5.45%11.37%2.79%
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Free Cash Flow Per Share
0.280.290.04-0.100.170.04
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Cash Interest Paid
--0.20.230.32-
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Cash Income Tax Paid
18.9912.853.10.60.250.58
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Levered Free Cash Flow
64.0749.4418.928.8930.2912.01
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Unlevered Free Cash Flow
64.0749.4418.928.8930.2912.01
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Change in Working Capital
-19.1-11.48-21.28-4.5414.015.77
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q