Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
11.93
+0.01 (0.08%)
At close: Mar 16, 2026, 4:00 PM EDT
11.93
0.00 (0.00%)
After-hours: Mar 16, 2026, 7:00 PM EDT

Semrush Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.57.380.95-33.85-3.29
Depreciation & Amortization
28.5222.5217.1715.6410.02
Stock-Based Compensation
52.632815.347.392.74
Other Adjustments
3.280.79-4.45.740.27
Change in Receivables
-18.160.71-3.79-3.32-0.79
Changes in Accounts Payable
13.160.45-7.396.791.53
Changes in Accrued Expenses
5.491.381.63-0.8511.61
Changes in Unearned Revenue
21.898.488.769.1313.81
Changes in Other Operating Activities
-27.73-22.5-20.48-16.31-12.15
Operating Cash Flow
59.58477.99-9.6223.76
Operating Cash Flow Growth
26.78%488.48%--306.03%
Capital Expenditures
-1.79-3.8-2.49-4.23-2.38
Purchases of Intangible Assets
-14.87-7.86-5.17-1.71-1.4
Purchases of Investments
-140.8-155.02-257.99-159.9-0.5
Proceeds from Sale of Investments
324.59147.5241.64--
Payments for Business Acquisitions
-5.57-25.9-5.07-13.99-0.35
Other Investing Activities
1.38-13.14---
Investing Cash Flow
162.94-58.22-29.07-179.83-4.63
Long-Term Debt Repaid
-1.09-1.62---
Net Long-Term Debt Issued (Repaid)
-1.09-1.62---
Issuance of Common Stock
3.884.122.51.74216.7
Repurchase of Common Stock
-10.14----
Net Common Stock Issued (Repurchased)
-6.264.122.51.74216.7
Other Financing Activities
-0.19-0.63-2.52-2.08-1.37
Financing Cash Flow
-7.541.87-0.02-0.35215.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.42-0.430.18-0.28-0.23
Net Cash Flow
215.41-9.79-20.92-190.08234.22
Free Cash Flow
57.7943.195.5-13.8621.38
Free Cash Flow Growth
33.79%685.34%--513.51%
FCF Margin
13.03%11.46%1.79%-5.45%11.37%
Free Cash Flow Per Share
0.390.290.04-0.100.17
Levered Free Cash Flow
19.4913.15-1.86-23.6719.16
Unlevered Free Cash Flow
-4.499.53-4.38-27.2319.73
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q