Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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SEMrush Holdings (SEMR) Net Cash Flow (2020 - 2025)

SEMrush Holdings (SEMR) has disclosed Net Cash Flow for 6 consecutive years, with $184.1 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3859.96% year-over-year to $184.1 million; the TTM value through Dec 2025 reached $215.0 million, up 2397.88%, while the annual FY2025 figure was $215.0 million, 2397.88% up from the prior year.
  • Net Cash Flow was $184.1 million for Q4 2025 at SEMrush Holdings, up from $26.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $184.1 million in Q4 2025, with the low at -$168.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $11.5 million across 5 years, with a median of $6.2 million in 2021.
  • The largest annual shift saw Net Cash Flow soared 16408.13% in 2021 before it crashed 321.49% in 2024.
  • Over 5 years, Net Cash Flow stood at $81.4 million in 2021, then crashed by 306.86% to -$168.4 million in 2022, then surged by 110.52% to $17.7 million in 2023, then plummeted by 73.76% to $4.6 million in 2024, then soared by 3859.96% to $184.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $184.1 million in Q4 2025, $26.2 million in Q3 2025, and -$11.4 million in Q2 2025.