Semrush Inc. (SEMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Semrush Inc.

    NYSE: SEMR · Real-Time Price · USD
    7.42
    -0.03 (-0.40%)
    At close: Sep 26, 2025, 3:59 PM
    7.39
    -0.34%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Semrush Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.38M 950K -33.85M -3.29M
    Depreciation & Amortization
    		 10.07M 6.79M 6.65M 3.54M
    Stock-Based Compensation
    		 28M 15.34M 7.39M 2.74M
    Other Working Capital
    		 -12.64M -10.1M -8.02M 4.45M
    Other Non-Cash Items
    		 14.13M 5.89M 14.98M 6.7M
    Deferred Income Tax
    		 -1.09M 301K -253K 59K
    Change in Working Capital
    		 -11.48M -21.28M -4.54M 14.01M
    Operating Cash Flow
    		 47M 7.99M -9.62M 23.76M
    Capital Expenditures
    		 -3.8M -7.65M -5.94M -3.78M
    Cash Acquisitions
    		 -25.9M -5.07M -13.99M -350K
    Purchase of Investments
    		 -155.02M -257.99M -159.9M -500K
    Sales Maturities Of Investments
    		 147.5M 241.64M 1.71M 1.4M
    Other Investing Acitivies
    		 -21M -5.17M -1.71M -1.4M
    Investing Cash Flow
    		 -58.22M -29.07M -179.83M -4.63M
    Debt Repayment
    		 -2.25M -2.52M -2.08M -1.37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2.5M 1.74M 1.33M
    Financial Cash Flow
    		 1.87M -19K -345K 215.32M
    Net Cash Flow
    		 -9.79M -20.92M -190.08M 233.99M
    Free Cash Flow
    		 43.19M 335K -15.56M 19.98M

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