Semrush Inc. (SEMR)
NYSE: SEMR
· Real-Time Price · USD
7.42
-0.25 (-3.26%)
At close: Aug 14, 2025, 3:59 PM
7.67
3.44%
Pre-market: Aug 15, 2025, 09:09 AM EDT
Semrush Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.54M | 5.89M | 7.38M | 10.96M | 14.89M | 12.95M | 950K | -19.82M | -33.13M | -41.14M | -33.85M | -23.81M | -15.33M | -7.33M | -3.29M | -1.36M | -1.78M | -3.61M |
Depreciation & Amortization | 11.37M | 11.31M | 10.07M | 9.08M | 7.93M | 7.48M | 6.79M | 4.83M | 5.56M | 6.68M | 6.65M | 7.72M | 6.31M | 4.53M | 3.54M | 3.07M | 2.46M | 1.71M |
Stock-Based Compensation | 38.27M | 32M | 28M | 24.43M | 21.06M | 17.66M | 15.34M | 13.04M | 10.82M | 9.26M | 7.39M | 6.07M | 4.72M | 3.08M | 2.74M | 2.2M | 1.83M | 1.47M |
Other Working Capital | -16.33M | -8.67M | -12.64M | -15.46M | -13.67M | -15.5M | -10.1M | -6.14M | -4.58M | -3.88M | -5.08M | 16K | 2.51M | 5.3M | 4.45M | 3.82M | 4.6M | 3.51M |
Other Non-Cash Items | 15.71M | 26.1M | 33.81M | 30.18M | 28.89M | 15.33M | 5.89M | 13.1M | 13.23M | 13.56M | 13.43M | 8.47M | 7.76M | 7.31M | 6.7M | 5.51M | 5.42M | 4.84M |
Deferred Income Tax | -838K | -1.05M | -1.09M | 3K | 3K | 197K | 301K | -531K | -374K | -532K | -253K | 432K | 344K | 398K | 59K | -78K | -65K | -89K |
Change in Working Capital | -19.1M | -7.92M | -11.48M | -8.34M | -8.24M | -19.56M | -21.28M | -23.81M | -18.12M | -10.6M | -4.51M | 4.62M | 10.86M | 14.79M | 14.01M | 13.48M | 7.09M | 9.98M |
Operating Cash Flow | 42.87M | 54.33M | 47M | 46.62M | 44.83M | 26.37M | 7.99M | -13.2M | -20.14M | -21.26M | -9.62M | 5.02M | 14.29M | 22.78M | 23.76M | 22.83M | 14.95M | 14.3M |
Capital Expenditures | -5.72M | -9.62M | -11.66M | -11.93M | -11.34M | -9.1M | -7.65M | -5.63M | -5.95M | -6.61M | -5.94M | -7.08M | -6.34M | -4.15M | -3.78M | -2.49M | -1.93M | -2.31M |
Cash Acquisitions | 3.55M | -5.39M | -5.38M | -29.79M | -14.01M | -2.91M | -3.49M | 342K | 492K | -1.07M | -13.99M | -13.99M | -13.99M | -14M | -350K | 146K | -3.04M | -3.04M |
Purchase of Investments | -132.15M | -135.47M | -155.02M | -215.76M | -169.22M | -200.47M | -257.99M | -340.75M | -331.06M | -262.12M | -159.9M | -2.5M | -2.5M | -2.5M | -1M | -500K | -500K | -500K |
Sales Maturities Of Investments | 91M | 140.5M | 147.5M | 219.4M | 211.4M | 178.9M | 241.64M | 154.74M | 132.74M | 87.74M | 286K | 286K | 286K | 286K | 123K | 123K | 123K | 123K |
Other Investing Acitivies | -29.23M | 12.02M | 314K | 38.74M | 52M | 12.96M | 2.42M | -166.42M | -177.94M | -176.86M | -159.6M | -773K | -444K | -96K | 67K | -393K | -523K | -778K |
Investing Cash Flow | -69.06M | -31.93M | -58.22M | -45.83M | 9.83M | -42.16M | -29.07M | -192.87M | -205.35M | -182.06M | -179.83M | -23.07M | -22.34M | -20.15M | -4.63M | -2.8M | -5.42M | -5.8M |
Debt Repayment | -3.05M | -2.55M | -2.25M | -2.28M | -1.81M | -2.15M | -2.52M | -2.06M | -1.85M | -1.93M | -2.08M | -2.43M | -2.37M | -1.86M | -920K | -784K | -324K | -324K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | -57K | -57K | -57K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -426K | 2.21M | 3.05M | 4.55M | 4.55M | 2.34M | 1.82M | 274K | 876K | 1.15M | 1.74M | 2.52M | 2.5M | 10.8M | 9.88M | 8.22M | 7.27M | -1.32M |
Financial Cash Flow | -1.77M | 1.09M | 1.87M | 2.92M | 3.18M | 866K | -19K | -1.1M | -737K | -783K | -345K | 78M | 78.03M | 86.84M | 215.32M | 135.9M | 135.41M | 126.81M |
Net Cash Flow | -27.02M | 23.28M | -9.97M | 3.89M | 57.27M | -15.5M | -20.92M | -205.37M | -225.02M | -203.05M | -190.08M | 57.64M | 68.02M | 87.75M | 233.99M | 155.89M | 144.89M | 135.27M |
Free Cash Flow | 37.15M | 44.71M | 35.33M | 34.69M | 33.49M | 17.27M | 335K | -18.83M | -26.08M | -27.87M | -15.56M | -2.06M | 7.95M | 18.63M | 19.98M | 20.34M | 13.02M | 11.99M |