Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SEMrush Holdings (SEMR) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for SEMrush Holdings (SEMR) over the last 6 years, with Q3 2025 value amounting to $26.2 million.

  • SEMrush Holdings' Net Cash Flow rose 17036.11% to $26.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.6 million, marking a year-over-year increase of 85926.13%. This contributed to the annual value of -$9.4 million for FY2024, which is 5566.09% up from last year.
  • As of Q3 2025, SEMrush Holdings' Net Cash Flow stood at $26.2 million, which was up 17036.11% from -$11.4 million recorded in Q2 2025.
  • SEMrush Holdings' Net Cash Flow's 5-year high stood at $136.3 million during Q1 2021, with a 5-year trough of -$168.4 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is $2.4 million, with a median of $4.6 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1640813.4% in 2021, then plummeted by 32149.05% in 2024.
  • Over the past 5 years, SEMrush Holdings' Net Cash Flow (Quarter) stood at $81.4 million in 2021, then tumbled by 306.86% to -$168.4 million in 2022, then surged by 110.52% to $17.7 million in 2023, then crashed by 73.76% to $4.6 million in 2024, then soared by 464.63% to $26.2 million in 2025.
  • Its last three reported values are $26.2 million in Q3 2025, -$11.4 million for Q2 2025, and $16.1 million during Q1 2025.