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 Dec2025
Operating Activities
Net Income (Quarter) -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-10.98M
Depreciation and Depletion (Quarter) 0.81M0.85M1.71M0.83M0.84M0.96M0.96M1.01M1.04M0.74M0.86M0.89M0.90M0.78M0.73M0.78M
Share-based Compensation (Quarter) 0.20M0.21M0.26M0.41M0.59M0.57M0.63M0.95M0.93M2.20M1.98M2.28M2.80M3.77M4.20M4.57M5.12M7.17M7.58M8.14M9.11M13.44M12.97M17.10M
Deferred Taxes (Quarter) -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-0.16M
Gains from Investment Securities (Quarter) 0.15M-0.15M-0.50M1.08M0.20M-0.20M18.36M0.15M1.01M0.78M-1.94M-0.84M1.77M-0.35M-0.58M2.67M-3.92M1.44M9.95M
Cash from Operations (Quarter) 0.56M0.40M0.81M4.08M9.01M1.05M8.69M5.01M8.03M-7.44M-0.58M-9.63M-3.61M-6.31M6.36M11.55M14.78M12.14M8.14M11.93M22.11M0.68M21.89M14.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.72M1.49M1.47M1.40M1.07M0.95M0.53M0.72M0.66M0.74M0.60M0.10M
Amortization of Deferred Charges (Quarter) 1.10M-1.10M4.62M1.32M1.63M1.63M-4.37M2.08M2.68M-4.61M0.09M2.40M-2.29M7.41M-7.30M3.02M3.04M3.11M3.29M3.47M3.57M3.66M-10.70M
Depreciation & Amortization (CF) (Quarter) 0.23M0.24M0.37M0.64M0.46M0.99M0.99M1.10M1.46M2.77M2.40M0.02M1.49M1.65M1.67M1.98M2.18M2.09M2.83M2.97M3.42M2.89M3.58M3.97M
Change in Working Capital
Change in Receivables (Quarter) -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-1.01M2.17M3.26M2.88M9.85M
Change in Account Payables (Quarter) 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-0.93M7.62M2.91M
Change in Accured Expenses (Quarter) 1.00M1.59M-0.28M0.20M2.42M-2.42M-0.94M5.76M-3.26M-1.96M2.47M-2.47M1.63M-0.39M0.75M0.94M0.09M1.63M-1.53M5.09M0.29M
Other Working Capital Changes (Quarter) 0.75M1.49M1.59M-3.33M0.98M3.55M-0.61M-3.92M-1.24M1.20M1.43M-5.50M0.65M6.31M-0.76M-3.85M5.66M-5.57M3.40M1.29M0.16M0.00M5.92M-4.38M
Investing Activities
Capital Expenditures (Quarter) 0.30M1.50M-0.80M1.38M0.27M0.16M1.95M0.29M0.50M3.23M0.22M0.27M2.36M-1.56M1.42M2.02M2.35M1.47M-5.79M0.72M0.60M9.66M-9.19M
Acquisitions (Quarter) 3.18M-0.50M0.35M14.00M-0.01M1.08M0.15M3.83M0.50M9.53M11.06M4.82M0.51M0.58M0.55M3.93M
Change in Acquisitions & Divestments (Quarter) 87.74M45.00M22.00M86.90M25.00M77.50M30.00M15.00M18.00M28.00M20.00M258.59M
Cash from Investing Activities (Quarter) -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-11.34M4.87M175.10M
Financing Activities
Other financing activities (Quarter) 0.02M0.02M0.62M1.27M13.38M0.82M
Cash from Financing Activities (Quarter) -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-5.94M
Additional items
Exchange Rate Effect (Quarter) -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-0.56M
Change in Cash (Quarter) -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-10.34M26.46M183.50M
Free Cash Flow (Quarter) 0.26M-1.09M1.61M2.70M9.01M0.78M8.53M3.06M7.74M-7.93M-3.82M-9.85M-3.88M-8.68M7.92M10.13M12.76M9.79M6.67M17.73M21.38M0.08M12.24M24.09M
Net Cash Flow (Quarter) -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-11.39M26.24M184.06M