Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
11.94
+0.01 (0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
11.92
-0.02 (-0.17%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Semrush Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -18.96 | 8.24 | 0.95 | -33.85 | -3.29 | Upgrade
|
| Depreciation & Amortization | 9.64 | 7.87 | 6.07 | 6.08 | 3.05 | Upgrade
|
| Other Amortization | 18.87 | 14.65 | 11.1 | 9.56 | 6.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.74 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.51 | 0.12 | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.05 | -4.38 | -9.62 | -1.15 | - | Upgrade
|
| Stock-Based Compensation | 52.63 | 28 | 15.34 | 7.39 | 2.74 | Upgrade
|
| Other Operating Activities | 5.6 | 3.59 | 5.31 | 4.51 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -18.16 | 0.71 | -3.79 | -3.32 | -0.79 | Upgrade
|
| Change in Accounts Payable | 13.16 | 0.45 | -7.39 | 6.79 | 1.53 | Upgrade
|
| Change in Unearned Revenue | 21.89 | 8.48 | 8.76 | 9.13 | 13.81 | Upgrade
|
| Change in Other Net Operating Assets | -22.24 | -21.12 | -18.85 | -17.15 | -0.53 | Upgrade
|
| Operating Cash Flow | 59.58 | 47 | 7.99 | -9.62 | 23.76 | Upgrade
|
| Operating Cash Flow Growth | 26.78% | 488.48% | - | - | 306.03% | Upgrade
|
| Capital Expenditures | -1.79 | -3.8 | -2.49 | -4.23 | -2.38 | Upgrade
|
| Cash Acquisitions | -11.95 | -31.29 | -5.07 | -13.99 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.87 | -7.86 | -5.17 | -1.71 | -1.4 | Upgrade
|
| Investment in Securities | 183.8 | -7.52 | -16.35 | -159.9 | -0.5 | Upgrade
|
| Investing Cash Flow | 162.94 | -58.22 | -29.07 | -179.83 | -4.63 | Upgrade
|
| Long-Term Debt Repaid | -1.28 | -2.25 | -2.52 | -2.08 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1.28 | -2.25 | -2.52 | -2.08 | -1.37 | Upgrade
|
| Issuance of Common Stock | 3.88 | 4.12 | 2.5 | 1.74 | 216.7 | Upgrade
|
| Repurchase of Common Stock | -10.14 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -7.54 | 1.87 | -0.02 | -0.35 | 215.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -0.43 | 0.18 | -0.28 | -0.23 | Upgrade
|
| Net Cash Flow | 215.41 | -9.79 | -20.92 | -190.08 | 234.22 | Upgrade
|
| Free Cash Flow | 57.79 | 43.19 | 5.5 | -13.86 | 21.38 | Upgrade
|
| Free Cash Flow Growth | 33.79% | 685.34% | - | - | 513.51% | Upgrade
|
| Free Cash Flow Margin | 13.03% | 11.46% | 1.79% | -5.45% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.29 | 0.04 | -0.10 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.14 | - | 0.2 | 0.23 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 14.74 | 12.85 | 3.1 | 0.6 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 74.49 | 49.63 | 18.92 | 8.89 | 30.29 | Upgrade
|
| Unlevered Free Cash Flow | 74.49 | 49.63 | 18.92 | 8.89 | 30.29 | Upgrade
|
| Change in Working Capital | -5.34 | -11.48 | -21.28 | -4.54 | 14.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.