SEMRUSH HOLDINGS INC-A (SEMR) Stock Cash Flow

NYSE:SEMR • US81686C1045

Current stock price

11.94 USD
-0.02 (-0.17%)
At close:
11.94 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEMR Net Income ChartSEMR Net Income over time chart
-19.50M7.38M950.00K-33.85M-3.29M
Depreciation Amortization
SEMR Depreciation Amortization ChartSEMR Depreciation Amortization over time chart
13.87M10.07M6.79M6.65M3.54M
Income Taxes - Deferred
SEMR Income Taxes - Deferred ChartSEMR Income Taxes - Deferred over time chart
-370.00K-1.09M301.00K-250.00K60.00K
Change In Working Capital
SEMR Change In Working Capital ChartSEMR Change In Working Capital over time chart
-5.34M-11.48M-21.28M-4.64M14.01M
Interest Paid
SEMR Interest Paid ChartSEMR Interest Paid over time chart
140.00K0.00197.00K230.00K320.00K
Taxes Paid
SEMR Taxes Paid ChartSEMR Taxes Paid over time chart
14.74M12.85M3.10M600.00K250.00K
Other non cash items
SEMR Other non cash items ChartSEMR Other non cash items over time chart
70.93M42.13M21.23M22.47M9.44M
OPERATING CASH FLOW
SEMR OPERATING CASH FLOW ChartSEMR OPERATING CASH FLOW over time chart
59.58M47.00M7.99M-9.62M23.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEMR Capital Expenditure ChartSEMR Capital Expenditure over time chart
-16.66M-11.66M-7.65M-5.94M-3.78M
Other Investing Activity
SEMR Other Investing Activity ChartSEMR Other Investing Activity over time chart
179.60M-46.56M-21.42M-173.89M-850.00K
INVESTING CASH FLOW
SEMR INVESTING CASH FLOW ChartSEMR INVESTING CASH FLOW over time chart
162.94M-58.22M-29.07M-179.83M-4.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEMR Debt Issued/Reduced ChartSEMR Debt Issued/Reduced over time chart
-1.28M-2.25M-2.52M-2.08M-1.37M
Stock Issued/Repurchased
SEMR Stock Issued/Repurchased ChartSEMR Stock Issued/Repurchased over time chart
3.88M4.12M2.50M1.74M216.70M
Other Financing Activity
SEMR Other Financing Activity ChartSEMR Other Financing Activity over time chart
-10.13MN/AN/A0.000.00
FINANCING CASH FLOW
SEMR FINANCING CASH FLOW ChartSEMR FINANCING CASH FLOW over time chart
-7.54M1.87M-19.00K-350.00K215.32M
 
Exchange Rate Effect
SEMR Exchange Rate Effect ChartSEMR Exchange Rate Effect over time chart
415.00K-432.00K184.00K-280.00K-230.00K
CHANGE IN CASH
SEMR CHANGE IN CASH ChartSEMR CHANGE IN CASH over time chart
215.41M-9.79M-20.92M-190.08M234.22M
 
FREE CASH FLOW
Operating Cash Flow
SEMR Operating Cash Flow ChartSEMR Operating Cash Flow over time chart
59.58M47.00M7.99M-9.62M23.76M
Capital Expenditure
SEMR Capital Expenditure ChartSEMR Capital Expenditure over time chart
-16.66M-11.66M-7.65M-5.94M-3.78M
FREE CASH FLOW
SEMR FREE CASH FLOW ChartSEMR FREE CASH FLOW over time chart
42.92M35.33M335.00K-15.56M19.98M

All data in USD

Charts

SEMR Operating and Free Cash Flow chartSEMR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 20M 40M