SEMrush Holdings Cash Flow Statement (2020-2025) | SEMR

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.93M-2.11M-1.04M-1.94M1.47M-0.28M-0.61M-3.86M-2.57M-8.28M-9.09M-13.90M-9.86M-0.28M4.21M6.87M2.00M1.36M0.72M3.29M0.66M-6.78M-2.40M
Depreciation and Depletion 0.81M0.85M1.71M0.83M0.84M0.96M0.96M1.01M1.04M0.74M0.86M0.89M0.90M0.78M0.73M
Share-based Compensation 0.20M0.21M0.26M0.41M0.59M0.57M0.63M0.95M0.93M2.20M1.98M2.28M2.80M3.77M4.20M4.57M5.12M7.17M7.58M8.14M9.11M13.44M12.97M
Deferred Taxes -0.06M-0.05M0.01M0.01M-0.06M-0.03M0.14M0.28M-0.08M0.09M-0.54M0.00M0.08M-0.07M0.29M-0.10M-0.12M-0.07M-0.81M-0.06M0.09M-0.25M
Gains from Investment Securities 0.15M0.30M0.10M0.03M1.02M4.73M0.94M0.51M0.52M16.39M0.78M0.46M0.69M3.80M-0.84M4.48M7.75M1.47M2.67M7.11M2.52M
Cash from Operations 0.56M0.40M0.81M4.08M9.01M1.05M8.69M5.01M8.03M-7.44M-0.58M-9.63M-3.61M-6.31M6.36M11.55M14.78M12.14M8.14M11.93M22.11M0.68M21.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.72M1.49M1.47M1.40M1.07M0.95M0.53M0.72M0.66M0.74M0.60M
Amortization of Deferred Charges 1.10M1.16M1.18M1.19M1.32M1.63M1.63M1.91M2.08M2.68M2.38M1.84M2.40M2.46M2.65M2.87M3.02M3.04M3.11M3.29M3.47M3.57M3.66M
Depreciation & Amortization (CF) 0.23M0.24M0.37M0.64M0.46M0.99M0.99M1.10M1.46M2.77M2.40M0.02M1.49M1.65M1.67M1.98M2.18M2.09M2.83M2.97M3.42M2.89M3.58M
Change in Working Capital
Change in Receivables -0.74M0.14M0.05M-0.18M0.98M0.34M-0.58M0.05M0.35M-0.46M0.45M2.97M1.10M-0.68M1.84M1.53M-0.78M1.56M-0.47M-1.01M2.17M3.26M2.88M
Change in Account Payables 0.06M0.38M-0.17M1.55M1.58M-0.86M-3.94M4.75M2.32M-5.03M7.54M1.97M-4.23M-0.96M-0.39M-1.82M1.01M0.89M0.03M-1.49M3.56M-0.93M7.62M
Change in Accured Expenses 1.00M1.59M-0.28M0.20M2.42M2.56M9.44M-2.81M-0.94M5.76M-7.59M1.92M2.47M-3.86M1.56M1.45M1.41M1.50M-1.62M0.09M1.63M-1.86M5.43M
Other Working Capital Changes 1.65M0.58M1.59M3.09M5.60M2.63M1.41M4.17M6.58M0.66M-0.94M2.83M7.00M-0.05M-0.76M2.56M5.66M1.70M-0.50M1.63M7.87M1.49M2.14M
Investing Activities
Capital Expenditures 1.08M0.71M0.12M0.46M0.17M0.58M0.81M0.82M0.37M2.43M1.22M0.22M1.06M1.57M1.28M1.25M2.02M2.35M1.47M2.02M2.88M3.65M4.46M
Acquisitions 3.18M-0.50M0.35M14.00M-0.01M1.08M0.15M3.83M0.50M9.53M11.06M4.82M0.51M0.58M0.55M
Change in Acquisitions & Divestments 87.74M45.00M22.00M86.90M25.00M77.50M30.00M15.00M18.00M28.00M20.00M
Cash from Investing Activities -1.38M-1.11M-3.59M-1.14M-0.73M-0.97M-1.79M-16.66M-2.92M-1.71M-158.55M-18.89M-26.20M10.77M5.25M-31.98M25.79M-44.89M-7.15M-5.69M-11.34M4.87M
Financing Activities
Other financing activities 0.02M0.02M0.62M1.27M
Cash from Financing Activities -0.02M-0.02M-0.38M-1.26M128.47M8.57M0.12M78.17M-0.01M-0.24M0.08M-0.17M-0.45M-0.19M-0.28M0.91M0.43M2.13M-0.55M-0.14M-0.34M-0.73M-0.52M
Additional items
Exchange Rate Effect -0.23M-1.26M-0.25M-0.15M1.39M0.07M-0.11M0.28M-0.05M-0.51M-0.11M1.04M-0.86M-0.29M1.05M0.21M
Change in Cash -0.84M-0.73M-3.15M2.82M136.34M8.89M7.84M81.16M-9.90M-10.85M-2.36M-166.97M-22.88M-32.82M17.12M17.66M-17.27M39.96M-36.26M3.79M15.79M-10.34M26.46M
Beginning Cash Balance 37.44M36.60M35.87M32.80M35.53M171.87M180.85M188.51M269.73M259.76M248.92M246.73M79.77M56.89M24.07M41.19M58.66M29.67M81.34M45.08M48.88M64.67M54.32M
Free Cash Flow -0.52M-0.31M0.69M3.62M8.84M0.47M7.88M4.19M7.66M-9.87M-1.80M-9.85M-4.67M-7.89M5.07M10.30M12.76M9.79M6.67M9.91M19.23M-2.97M17.44M
Net Cash Flow -0.84M-0.73M-3.15M2.82M136.34M8.89M7.84M81.39M-8.64M-10.59M-2.21M-168.35M-22.95M-32.70M16.84M17.71M-16.77M40.06M-37.30M4.65M16.08M-11.39M26.24M