Semrush Inc.
(SEMR)
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At close: undefined
13.30
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 950.00K | -33.85M | -3.29M | -7.01M | -10.17M |
| Depreciation & Amortization | 6.79M | 6.65M | 3.54M | 1.48M | 1.05M |
| Stock-Based Compensation | 15.34M | 7.39M | 2.74M | 1.08M | 504.00K |
| Other Working Capital | -10.10M | -8.02M | 4.45M | 277.00K | 2.88M |
| Other Non-Cash Items | 5.89M | 14.98M | 6.70M | 4.62M | 4.04M |
| Deferred Income Tax | 301.00K | -253.00K | 59.00K | -90.00K | 83.00K |
| Change in Working Capital | -21.28M | -4.54M | 14.01M | 5.77M | 6.37M |
| Operating Cash Flow | 7.99M | -9.62M | 23.76M | 5.85M | 1.88M |
| Capital Expenditures | -7.65M | -5.94M | -3.78M | -3.40M | -1.16M |
| Acquisitions | -5.07M | -13.99M | -350.00K | -2.69M | - |
| Purchase of Investments | -257.99M | -159.90M | -500.00K | - | - |
| Sales Maturities Of Investments | 241.64M | 1.71M | 1.40M | - | - |
| Other Investing Acitivies | -5.17M | -1.71M | -1.40M | -1.03M | -162.00K |
| Investing Cash Flow | -29.07M | -179.83M | -4.63M | -6.08M | -1.16M |
| Debt Repayment | -2.52M | -2.08M | -1.37M | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 2.50M | 1.74M | 1.33M | -1.67M | 5.10M |
| Financial Cash Flow | -19.00K | -345.00K | 215.32M | -1.67M | 5.10M |
| Net Cash Flow | -20.92M | -190.08M | 233.99M | -1.90M | 5.81M |
| Free Cash Flow | 335.00K | -15.56M | 19.98M | 2.45M | 712.00K |