Semrush Inc. (SEMR)

8.93

-0.52 (-5.50%)

At close: Apr 03, 2025, 3:59 PM

8.97

0.41%

After-hours: Apr 03, 2025, 08:00 PM EDT

Semrush Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.38M	950K	-33.85M	-3.29M	-7.01M	-10.17M
Depreciation & Amortization	6.8M	6.79M	6.65M	3.54M	1.48M	1.05M
Stock-Based Compensation	28M	15.34M	7.39M	2.74M	1.08M	504K
Other Working Capital	-12.64M	-10.1M	-8.02M	4.45M	277K	2.88M
Other Non-Cash Items	5.92M	5.89M	14.98M	6.7M	4.62M	4.04M
Deferred Income Tax	-1.09M	301K	-253K	59K	-90K	83K
Change in Working Capital	n/a	-21.28M	-4.54M	14.01M	5.77M	6.37M
Operating Cash Flow	47M	7.99M	-9.62M	23.76M	5.85M	1.88M
Capital Expenditures	-3.8M	-7.65M	-5.94M	-3.78M	-3.4M	-1.16M
Acquisitions	-25.9M	-5.07M	-13.99M	-350K	-2.69M	n/a
Purchase of Investments	-155.02M	-257.99M	-159.9M	-500K	n/a	n/a
Sales Maturities Of Investments	147.5M	241.64M	1.71M	1.4M	n/a	n/a
Other Investing Acitivies	-21M	-5.17M	-1.71M	-1.4M	-1.03M	-162K
Investing Cash Flow	-58.22M	-29.07M	-179.83M	-4.63M	-6.08M	-1.16M
Debt Repayment	-2.25M	-2.52M	-2.08M	-1.37M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.12M	2.5M	1.74M	1.33M	-1.67M	97K
Financial Cash Flow	1.87M	-19K	-345K	215.32M	-1.67M	5.1M
Net Cash Flow	-9.79M	-20.92M	-190.08M	233.99M	-1.9M	5.81M
Free Cash Flow	43.19M	335K	-15.56M	19.98M	2.45M	712K