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Semrush Holdings, Inc. (SEMR)
Apr 28, 2026 - SEMR was delisted (reason: acquired by ADBE)
12.00
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026

Semrush Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.968.240.95-33.85-3.29
Depreciation & Amortization
9.647.876.076.083.05
Other Amortization
18.8714.6511.19.566.97
Loss (Gain) From Sale of Assets
---1.74-
Asset Writedown & Restructuring Costs
0.190.510.120.64-
Loss (Gain) From Sale of Investments
-3.05-4.38-9.62-1.15-
Stock-Based Compensation
52.632815.347.392.74
Other Operating Activities
5.63.595.314.510.27
Change in Accounts Receivable
-18.160.71-3.79-3.32-0.79
Change in Accounts Payable
13.160.45-7.396.791.53
Change in Unearned Revenue
21.898.488.769.1313.81
Change in Other Net Operating Assets
-22.24-21.12-18.85-17.15-0.53
Operating Cash Flow
59.58477.99-9.6223.76
Operating Cash Flow Growth
26.78%488.48%--306.03%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.79-3.8-2.49-4.23-2.38
Cash Acquisitions
-11.95-31.29-5.07-13.99-0.35
Sale (Purchase) of Intangibles
-14.87-7.86-5.17-1.71-1.4
Investment in Securities
183.8-7.52-16.35-159.9-0.5
Investing Cash Flow
162.94-58.22-29.07-179.83-4.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-1.28-2.25-2.52-2.08-1.37
Net Debt Issued (Repaid)
-1.28-2.25-2.52-2.08-1.37
Issuance of Common Stock
3.884.122.51.74216.7
Repurchase of Common Stock
-10.14----
Financing Cash Flow
-7.541.87-0.02-0.35215.32

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.42-0.430.18-0.28-0.23
Net Cash Flow
215.41-9.79-20.92-190.08234.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
57.7943.195.5-13.8621.38
Free Cash Flow Growth
33.79%685.34%--513.51%
Free Cash Flow 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
74.4949.6318.928.8930.29
Unlevered Free Cash Flow
74.4949.6318.928.8930.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.14-0.20.230.32
Cash Income Tax Paid
14.7412.853.10.60.25
Change in Working Capital
-5.34-11.48-21.28-4.5414.01
SEC Filings: 10-K · 10-Q