Semrush Inc. (SEMR)
NYSE: SEMR
· Real-Time Price · USD
7.42
-0.25 (-3.26%)
At close: Aug 14, 2025, 3:59 PM
7.59
2.36%
After-hours: Aug 14, 2025, 06:12 PM 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 | -6.78M | 655K | 3.29M | 285K | 1.66M | 2.14M | 6.87M | 4.21M | -279K | -9.86M | -13.9M | -9.09M | -8.28M | -2.57M | -3.86M | -615K | -279K | 1.47M |
Depreciation & Amortization | 2.15M | 3.42M | 2.97M | 2.83M | 2.09M | 2.18M | 1.98M | 1.67M | 1.65M | 1.49M | 24K | 2.4M | 2.77M | 1.46M | 1.1M | 991K | 987K | 460K |
Stock-Based Compensation | 13.44M | 9.11M | 8.14M | 7.58M | 7.17M | 5.12M | 4.57M | 4.2M | 3.77M | 2.8M | 2.28M | 1.98M | 2.2M | 932K | 953K | 627K | 569K | 593K |
Other Working Capital | -9.06M | 3.79M | -4.45M | -6.62M | -1.4M | -169K | -7.27M | -4.83M | -3.23M | 5.23M | -3.32M | -3.27M | -2.52M | 4.03M | 1.77M | -770K | 261K | 3.18M |
Other Non-Cash Items | 5.03M | 3.79M | 3.26M | 3.64M | 15.42M | 11.5M | -376K | 2.35M | 1.85M | 2.06M | 6.83M | 2.48M | 2.19M | 1.93M | 1.88M | 1.77M | 1.73M | 1.32M |
Deferred Income Tax | 94K | -55K | -808K | -69K | -117K | -100K | 289K | -69K | 77K | 4K | -543K | 88K | -81K | 283K | 142K | n/a | -27K | -56K |
Change in Working Capital | -13.25M | 5.18M | -4.93M | -6.11M | -2.06M | 1.63M | -1.79M | -6.02M | -13.38M | -99K | -4.32M | -319K | -5.86M | 6M | 4.8M | 5.92M | -1.93M | 5.22M |
Operating Cash Flow | 684K | 22.11M | 11.93M | 8.14M | 12.14M | 14.78M | 11.55M | 6.36M | -6.31M | -3.61M | -9.63M | -583K | -7.44M | 8.03M | 5.01M | 8.69M | 1.05M | 9.01M |
Capital Expenditures | -604K | -725K | -2.41M | -1.98M | -4.5M | -2.77M | -2.67M | -1.39M | -2.26M | -1.32M | -651K | -1.71M | -2.92M | -656K | -1.79M | -970K | -732K | -289K |
Cash Acquisitions | -585K | -512K | 20.57M | -15.93M | -9.53M | -501K | -3.83M | -150K | 1.57M | -1.08M | n/a | n/a | 7K | -14M | n/a | n/a | n/a | -350K |
Purchase of Investments | -34.37M | -27.16M | -14.4M | -56.23M | -37.68M | -46.71M | -75.14M | -9.69M | -68.94M | -104.22M | -157.9M | n/a | n/a | -2M | -500K | n/a | n/a | -500K |
Sales Maturities Of Investments | 28M | 18M | 15M | 30M | 77.5M | 25M | 86.9M | 22M | 45M | 87.74M | n/a | n/a | n/a | 286K | n/a | n/a | n/a | 123K |
Other Investing Acitivies | -3.79M | 4.71M | -27.92M | -2.23M | 37.47M | -7M | 10.51M | 11.03M | -1.57M | -17.54M | -158.33M | -491K | -496K | -286K | 500K | -162K | -148K | -123K |
Investing Cash Flow | -11.34M | -5.69M | -7.15M | -44.89M | 25.79M | -31.98M | 5.25M | 10.77M | -26.2M | -18.89M | -158.55M | -1.71M | -2.92M | -16.66M | -1.79M | -970K | -732K | -1.14M |
Debt Repayment | -589K | -710K | -557K | -1.2M | -83K | -410K | -585K | -729K | -427K | -782K | -117K | -522K | -508K | -937K | -460K | -460K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 2.21M | 844K | 1.49M | n/a | n/a | 331K | -57K | 602K | 270K | 924K | 723K | 578K | 8.57M | 7K |
Financial Cash Flow | -732K | -345K | -139K | -551K | 2.13M | 434K | 909K | -285K | -192K | -451K | -174K | 80K | -238K | -13K | 78.17M | 118K | 8.57M | 128.47M |
Net Cash Flow | -10.34M | 15.79M | 3.79M | -36.26M | 39.96M | -17.46M | 17.66M | 17.12M | -32.82M | -22.88M | -166.79M | -2.54M | -10.85M | -9.9M | 80.92M | 7.84M | 8.89M | 136.34M |
Free Cash Flow | 80K | 21.38M | 9.52M | 6.16M | 7.64M | 12.01M | 8.88M | 4.96M | -8.58M | -4.93M | -10.28M | -2.29M | -10.36M | 7.37M | 3.22M | 7.72M | 320K | 8.72M |